32.50.Z - Manufacture of medical and dental instruments and supplies
25.6 - Treatment and coating of metals; machining
32.5 - Manufacture of medical and dental instruments and supplies
32.9 - Manufacturing n.e.c.
46.5 - Wholesale of information and communication equipment
46.7 - Other specialised wholesale
62.0 - Computer programming, consultancy and related activities
70.2 - Management consultancy activities
72.1 - Research and experimental development on natural sciences and engineering
85.5 - Other education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,6 | 70 | |
Gross profit (loss) | 0,6 | 0,3 | 0,5 | 71,5 |
EBITDA | 0,4 | 0,6 | 66,5 | |
Short time liabilities | 1,3 | 0,4 | -65,2 | |
Other operating costs | 0,1 | 0,1 | 64,8 | |
Income tax | 0 | 130,9 | ||
Equity capital | 1,4 | 1,7 | 2,1 | 26,6 |
Operating profit (EBIT) | 0,3 | 0,5 | 71,6 | |
Assets | 2,6 | 2,9 | 2,5 | -12,8 |
Net profit (loss) | 0,6 | 0,3 | 0,4 | 74,3 |
Cash | 0,6 | 1 | 63,4 | |
Net income from sale | 5,3 | 6,5 | 22,4 | |
Liabilities and provisions for liabilities | 1,2 | 1,3 | 0,4 | -65,2 |
Working assets | 2,4 | 2,7 | 2,1 | -22,3 |
Other income costs | 0 | 0 | 159 | |
Depreciation | 0,1 | 0,1 | 47,7 | |
Basic operational activity income | 3,4 | 73,5 | ||
% | % | % | p.p. | |
Profitability of capital | 39,2 | 15,2 | 20,9 | 5,7 |
Equity capital to total assets | 54,8 | 57,1 | 82,9 | 25,8 |
Gross profit margin | 17,5 | 5,4 | 7,6 | 2,2 |
EBITDA Margin | 6,8 | 9,3 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 25 | -61 | |
Current financial liquidity indicator | 2.1351914405822754 | 4.763817310333252 | 2,7 | |
Net dept to EBITDA | -1.575286626815796 | -1.7259023189544678 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane