32.50.Z - Production of medical devices, instruments, and products, including dental products
68 - Real estate activities
71.12.Z - Engineering activities and related technical consultancy
81.2 - Cleaning services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | -10,4 | -96,1 | -824,9 |
EBITDA | 0 | -10,4 | 78,6 | 856,3 |
Short time liabilities | 0 | 22,7 | 26,5 | 16,6 |
Equity capital | 0 | 130,6 | 34,6 | -73,5 |
Operating profit (EBIT) | 0 | -10,4 | -96 | -824,8 |
Assets | 0 | 153,4 | 61,1 | -60,2 |
Net profit (loss) | 0 | -10,4 | -96,1 | -824,9 |
Cash | 0 | 5,2 | 34,1 | 560,7 |
Liabilities and provisions for liabilities | 0 | 22,7 | 26,5 | 16,6 |
Net income from sale | 0 | 158,8 | 518,9 | 226,8 |
Working assets | 0 | 35,8 | 61,1 | 70,8 |
Depreciation | 0 | 0 | 174,6 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -8 | -278 | -270 | |
Equity capital to total assets | 85,2 | 56,6 | -28,6 | |
Gross profit margin | -6,5 | -18,5 | -12 | |
EBITDA Margin | -6,5 | 15,1 | 21,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 52 | 19 | -33 |
Current financial liquidity indicator | 1.5721229314804077 | 2.3025503158569336 | 0,7 | |
Net dept to EBITDA | 0.4967825710773468 | -0.43394914269447327 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane