32.50.Z - Production of medical devices, instruments, and products, including dental products
49.41.Z - Road freight transport
62.09.Z - Activities related to programming, IT consulting, and related activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86.23.Z - Dental practice
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | -0,2 | -0,1 | 70,4 |
EBITDA | 0,9 | 76,9 | ||
Short time liabilities | 0,4 | -42,7 | ||
Income tax | 0 | 0 | -100 | |
Equity capital | 1 | 0,7 | 0,6 | -18,7 |
Operating profit (EBIT) | 0,6 | 185,9 | ||
Assets | 1,6 | 1,1 | 1 | -4,8 |
Net profit (loss) | 0,6 | -0,2 | -0,1 | 76,7 |
Cash | 0 | -94,4 | ||
Net income from sale | 2,6 | 41,6 | ||
Liabilities and provisions for liabilities | 0,6 | 0,4 | 0,5 | 21,9 |
Working assets | 0,6 | 0,8 | 0,7 | -5,1 |
Basic operational activity income | 2,7 | 2,3 | -16,8 | |
Depreciation | 0,3 | -0,6 | ||
% | % | % | p.p. | |
Profitability of capital | 61,8 | -32,2 | -9,2 | 23 |
Equity capital to total assets | 60,4 | 65,8 | 56,1 | -9,7 |
Gross profit margin | 23,5 | -6,7 | -2,4 | 4,3 |
EBITDA Margin | 35,8 | 7,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | -91 | ||
Current financial liquidity indicator | 1.4476385116577148 | 0,7 | ||
Net dept to EBITDA | 0.4571203291416168 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane