32.50.Z - Production of medical devices, instruments, and products, including dental products
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1 | 2,7 | 181,7 |
Gross profit (loss) | 0,1 | 1,1 | 2,8 | 160,4 |
EBITDA | 0,1 | 1,1 | 2,8 | 159,9 |
Short time liabilities | 0,5 | 2,1 | 0,5 | -73,6 |
Other operating costs | 0 | 0 | 0 | 1611,7 |
Income tax | 0 | 0 | -∞ | |
Equity capital | 2,6 | 2,2 | 3,9 | 75,3 |
Operating profit (EBIT) | 0,1 | 1,1 | 2,8 | 160,3 |
Assets | 2,8 | 4,3 | 4,4 | 2,5 |
Net profit (loss) | 0,1 | 1,1 | 2,7 | 151 |
Cash | 0,3 | 1,2 | 1,2 | 2 |
Net income from sale | 0,5 | 3 | 7,8 | 157,6 |
Liabilities and provisions for liabilities | 0,5 | 2,1 | 0,6 | -72,9 |
Working assets | 2,5 | 4,1 | 4,2 | 2 |
Other income costs | 0 | 0,1 | 0 | -57,7 |
Depreciation | 0 | 0 | 0 | 130,7 |
Basic operational activity income | 0 | 0,5 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 3,6 | 48 | 68,7 | 20,7 |
Equity capital to total assets | 96,1 | 50,9 | 87 | 36,1 |
Gross profit margin | 22,7 | 35,1 | 35,5 | 0,4 |
EBITDA Margin | 24,9 | 35,6 | 35,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 372 | 251 | 26 | -225 |
Current financial liquidity indicator | 5.303564548492432 | 1.9647454023361206 | 7.58392858505249 | 5,6 |
Net dept to EBITDA | -1.7148218154907227 | -1.077391266822815 | -0.43511080741882324 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane