33.19.Z - Repair and maintenance of other equipment
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
46.45.Z - Wholesale of perfume and cosmetics
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
85.60.Z - Educational support activities
86.2 - Medical and dental practice activities
96.0 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,2 | 0,2 | 0,2 | 22,5 |
Liabilities and provisions | 0 | 0,1 | 0,1 | -13,3 |
Equity | 1 | 0,9 | 0,9 | -1,3 |
Total assets | 1 | 1 | 0,9 | -2,1 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | 26,4 |
Depreciation | 0 | 0,1 | 0 | -25,3 |
Gross profit / loss | -0,2 | -0,1 | -0 | 82 |
EBITDA | -0,1 | -0 | 0 | 233,6 |
Net profit / loss | -0,2 | -0,1 | -0 | 82 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 78,1 |
Current assets | 0,2 | 0,3 | 0,3 | 16,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -19,3 | -7,2 | -1,3 | 5,9 |
Return on sales (ROS) | -110,1 | -43,4 | -6,4 | 37 |
Equity ratio | 97 | 93,7 | 94,4 | 0,7 |
EBITDA margin | -47,3 | -11,8 | 12,9 | 24,7 |
Gross profit margin | -110,1 | -43,4 | -6,4 | 37 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 65 | 147 | 99 | -48 |
Current ratio | 7,1 | 4,3 | 6 | 1,7 |
Net debt to EBITDA | 0,2 | 0,8 | -2,5 | -3,3 |
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