62.01.Z - Activities related to programming, IT consulting, and related activities
28 - Manufacture of machines and equipment not elsewhere classified
32.5 - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
66.22.Z - Insurance agent and broker activities
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
77 - Rental and leasing
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 31,3 | 20,2 | 18,8 | -6,5 |
Gross profit (loss) | 4,7 | 32,8 | 1,1 | -96,6 |
Net profit (loss) | 4,7 | 32,6 | 1,4 | -95,7 |
Cash | 5,1 | 6,6 | 7,8 | 19,5 |
Liabilities and provisions for liabilities | 86,1 | 42,4 | 29,6 | -30 |
Net income from sale | 82,8 | 92 | 31,3 | -66 |
Short time liabilities | 18,9 | 8,6 | 7,4 | -14,2 |
Working assets | 22,6 | 14,2 | 12,8 | -9,7 |
Equity capital | -54,8 | -22,2 | -10,8 | 51,3 |
Operating profit (EBIT) | 5,8 | 35,1 | 2,8 | -92 |
% | % | % | p.p. | |
Equity capital to total assets | -175,4 | -110,2 | -57,4 | 52,8 |
Gross profit margin | 5,7 | 35,6 | 3,5 | -32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 34 | 86 | 52 |
Current financial liquidity indicator | 0.9981147050857544 | 1.4403263330459595 | 1.5779162645339966 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane