20.59.Z - Manufacture of other chemical products, not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | 0,1 | 110,8 |
EBITDA | 1 | 2,1 | 123 |
Short time liabilities | 14,3 | 11,6 | -18,8 |
Equity capital | 16,9 | 16,9 | -0,4 |
Operating profit (EBIT) | -0,4 | 0,5 | 215 |
Assets | 43 | 43,2 | 0,6 |
Net profit (loss) | -0,5 | -0,1 | 86,9 |
Cash | 0,7 | 0,4 | -37,3 |
Liabilities and provisions for liabilities | 26,1 | 26,4 | 1,2 |
Net income from sale | 30 | 28,7 | -4,5 |
Working assets | 16,6 | 17,8 | 7 |
Depreciation | 1,4 | 1,7 | 20,2 |
% | % | p.p. | |
Profitability of capital | -3,1 | -0,4 | 2,7 |
Equity capital to total assets | 39,4 | 39 | -0,4 |
Gross profit margin | -2,1 | 0,2 | 2,3 |
EBITDA Margin | 3,2 | 7,5 | 4,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 174 | 148 | -26 |
Current financial liquidity indicator | 0.9097328782081604 | 0.9136040806770325 | 0 |
Net dept to EBITDA | 15.623785972595215 | 5.515707492828369 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane