32.50.Z - Production of medical devices, instruments, and products, including dental products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.74.Z - Wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -279 | |||
Gross profit (loss) | 0,8 | 0,4 | 0,2 | -51,9 |
EBITDA | 1,5 | 1,1 | 1,2 | 8,9 |
Short time liabilities | 2,3 | 3,2 | 2,3 | -27,6 |
Other operating costs | -1,4 | |||
Equity capital | 3,6 | 4 | 4,3 | 7,7 |
Operating profit (EBIT) | 0,9 | 0,5 | 0,4 | -21,2 |
Assets | 6,7 | 9,3 | 8 | -14,3 |
Net profit (loss) | 0,6 | 0,4 | 0,2 | -51,2 |
Cash | 0,5 | 1,2 | 0,3 | -77,7 |
Net income from sale | 13,6 | 11,4 | 13,5 | 18,3 |
Liabilities and provisions for liabilities | 3,1 | 5,3 | 3,7 | -30,8 |
Working assets | 3,8 | 4,7 | 4,1 | -12,6 |
Other income costs | 44,3 | |||
Depreciation | 0,5 | 0,6 | 0,8 | 33,2 |
% | % | % | p.p. | |
Profitability of capital | 17,4 | 10,3 | 4,7 | -5,6 |
Equity capital to total assets | 53,1 | 42,7 | 53,8 | 11,1 |
Gross profit margin | 5,6 | 3,7 | 1,5 | -2,2 |
EBITDA Margin | 10,9 | 10 | 9,2 | -0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 104 | 64 | -40 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane