31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.59.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 0,4 | -34,8 |
EBITDA | 1,1 | 0,8 | 0,5 | -28,5 |
Short time liabilities | 0,6 | 0,2 | 0,2 | 28,5 |
Equity capital | 2,4 | 2,9 | 3,3 | 11,6 |
Operating profit (EBIT) | 1 | 0,6 | 0,4 | -35,1 |
Assets | 4,4 | 3,7 | 3,5 | -5,6 |
Net profit (loss) | 0,9 | 0,5 | 0,3 | -34,6 |
Cash | 0,9 | 0,4 | 0,4 | -3,4 |
Net income from sale | 5,9 | 5,2 | 5,2 | -0,5 |
Liabilities and provisions for liabilities | 2 | 0,8 | 0,2 | -71 |
Working assets | 1,5 | 0,9 | 0,8 | -11,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 3,1 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 17,7 | 10,4 | -7,3 |
Equity capital to total assets | 54,5 | 79,2 | 93,6 | 14,4 |
Gross profit margin | 16,4 | 11,2 | 7,3 | -3,9 |
EBITDA Margin | 19,1 | 14,6 | 10,5 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 12 | 16 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane