32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 1,3 | 278,3 |
EBITDA | 0,2 | 0,3 | 1,3 | 274,8 |
Short time liabilities | 0 | 0 | 1,7 | 4053,4 |
Equity capital | 0,2 | 0,5 | 1,6 | 249,4 |
Operating profit (EBIT) | 0,2 | 0,3 | 1,3 | 278,3 |
Assets | 0,2 | 0,5 | 3,4 | 556,2 |
Net profit (loss) | 0,2 | 0,3 | 1,2 | 278,2 |
Cash | 0 | 0,4 | 1,3 | 204,2 |
Liabilities and provisions for liabilities | 0 | 0 | 1,7 | 4053,4 |
Net income from sale | 0,2 | 0,5 | 4,3 | 682,1 |
Working assets | 0,2 | 0,5 | 3,4 | 553,4 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 96,9 | 65,9 | 71,4 | 5,5 |
Equity capital to total assets | 91,1 | 91,9 | 48,9 | -43 |
Gross profit margin | 99,9 | 62,9 | 30,4 | -32,5 |
EBITDA Margin | 99,9 | 63,5 | 30,4 | -33,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 28 | 148 | 120 |
Current financial liquidity indicator | 11.202688217163086 | 12.395674705505371 | 1.9499229192733765 | -10,5 |
Net dept to EBITDA | -0.029271062463521957 | -1.2134160995483398 | -0.9847813248634338 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane