72.19.Z - Scientific research and development activities
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.69.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
86.90.E - Healthcare
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -129,4 | -220,6 | -70,5 |
EBITDA | -127,4 | -218,4 | -71,4 |
Short time liabilities | 18,7 | 254 | 1258 |
Equity capital | 75,6 | -145,1 | -292 |
Operating profit (EBIT) | -127,4 | -218,4 | -71,4 |
Assets | 420,6 | 109 | -74,1 |
Net profit (loss) | -118,4 | -220,6 | -86,3 |
Cash | 347,4 | 45,1 | -87 |
Liabilities and provisions for liabilities | 345,1 | 254 | -26,4 |
Net income from sale | 0 | 0 | 0 |
Working assets | 420,6 | 88,1 | -79,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -156,7 | 152,1 | 308,8 |
Equity capital to total assets | 18 | -133,1 | -151,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2189955711364746 | 0.34671440720558167 | -0,9 |
Net dept to EBITDA | 2.7270874977111816 | -0.5889121890068054 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane