47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
01.29.Z - Growing of other perennial crops
27.40.Z - Manufacture of electric lighting equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
46.46.Z - Wholesale of pharmaceutical goods
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,6 | 0,1 | -96,3 |
Gross profit (loss) | 0,8 | 1,6 | 0,1 | -95,8 |
EBITDA | 0,9 | 1,6 | 0,2 | -89,5 |
Short time liabilities | 1,2 | 1,1 | 0,5 | -58,1 |
Other operating costs | 0 | 0 | 0 | -93,5 |
Equity capital | 3,8 | 5,1 | 5,2 | 1 |
Operating profit (EBIT) | 0,9 | 1,6 | 0,1 | -94,5 |
Assets | 5 | 6,3 | 5,6 | -9,6 |
Net profit (loss) | 0,7 | 1,3 | 0 | -96,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 9,1 | 9,6 | 8,9 | -8,3 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,5 | -58,1 |
Working assets | 4,9 | 6 | 5,3 | -11,6 |
Other income costs | 0 | 0 | 0 | 31,5 |
Depreciation | 0 | 0 | 0,1 | 112 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 25 | 1 | -24 |
Equity capital to total assets | 76,9 | 82 | 91,7 | 9,7 |
Gross profit margin | 9,3 | 16,5 | 0,8 | -15,7 |
EBITDA Margin | 9,7 | 16,9 | 1,9 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 42 | 19 | -23 |
Current financial liquidity indicator | 4.252133846282959 | 5.302253723144531 | 11.20008373260498 | 5,9 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane