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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,1 | -0 | 43 |
EBITDA | 0 | -0 | -0 | 34,8 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 11,9 |
Equity capital | 0,9 | 0,8 | 0,8 | -5,5 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 42,8 |
Assets | 0,9 | 0,9 | 0,8 | -4,4 |
Net profit (loss) | -0 | -0,1 | -0 | 43 |
Cash | 0,1 | 0 | 0 | 1 |
Net income from sale | 0,2 | 0,1 | 0,2 | 12,2 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 11,9 |
Working assets | 0,3 | 0,3 | 0,3 | 1 |
Depreciation | 0 | 0 | 0 | -52,1 |
% | % | % | p.p. | |
Profitability of capital | -1,3 | -9,7 | -5,8 | 3,9 |
Equity capital to total assets | 94,4 | 93,5 | 92,4 | -1,1 |
Gross profit margin | -6,4 | -58,2 | -29,6 | 28,6 |
EBITDA Margin | 12,9 | -32,3 | -18,8 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 152 | 152 | 0 |
Current financial liquidity indicator | 5.727849006652832 | 4.66254997253418 | 4.211485862731934 | -0,5 |
Net dept to EBITDA | -2.46043062210083 | 1.0471527576446533 | 1.7089552879333496 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane