32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.74.Z - Retail sale of medical and orthopedic products
71.12.Z - Engineering activities and related technical consultancy
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,2 | 2540,5 |
EBITDA | 0,2 | -0 | 0,2 | 680,6 |
Short time liabilities | 0,4 | 1 | 0,7 | -29,7 |
Equity capital | 3,3 | 3,2 | 3,2 | -1 |
Operating profit (EBIT) | 0,2 | -0 | 0,2 | 668,2 |
Assets | 3,7 | 4,2 | 3,9 | -6,5 |
Net profit (loss) | 0,2 | 0 | 0,2 | 2344,3 |
Cash | 1,8 | 1,2 | 1,9 | 53,6 |
Net income from sale | 4 | 3,8 | 7,1 | 86,4 |
Liabilities and provisions for liabilities | 0,4 | 1 | 0,7 | -24,9 |
Working assets | 3,7 | 4,2 | 3,9 | -6,5 |
Depreciation | 0 | 0 | 0 | 96 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 0,3 | 6,3 | 6 |
Equity capital to total assets | 88,7 | 76,7 | 81,3 | 4,6 |
Gross profit margin | 4,2 | 0,2 | 3 | 2,8 |
EBITDA Margin | 4,5 | -0,8 | 2,4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 93 | 35 | -58 |
Current financial liquidity indicator | 8.851289749145508 | 3.6684837341308594 | 4.451290607452393 | 0,8 |
Net dept to EBITDA | -9.549723625183105 | 40.35247802734375 | -10.885751724243164 | -51,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane