47.19.Z - Other retail sale in non-specialised stores
26.70.Z - Manufacture of optical instruments and photographic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.77.Z - Retail sale of watches, clocks and jewellery in specialised stores
70.22.Z - Business and other management consultancy activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
86.90.E - Other human health activities notelsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -101,9 |
EBITDA | 0,1 | 0,1 | 0 | -97,1 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 1,9 |
Equity capital | 0,1 | 0,2 | 0,2 | -4 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -100,3 |
Assets | 0,5 | 0,6 | 0,6 | 0,1 |
Net profit (loss) | 0 | 0,1 | -0 | -106,1 |
Cash | 0 | 0 | 0,1 | 163 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | 2 |
Net income from sale | 1,2 | 1,4 | 1,4 | -3,9 |
Working assets | 0,5 | 0,6 | 0,6 | 0,9 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 15,9 | 66,5 | -4,2 | -70,7 |
Equity capital to total assets | 16,7 | 30,9 | 29,6 | -1,3 |
Gross profit margin | 1,6 | 10,2 | -0,2 | -10,4 |
EBITDA Margin | 4,9 | 10,3 | 0,3 | -10 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 117 | 111 | 118 | 7 |
Current financial liquidity indicator | 1.2003682851791382 | 1.3978753089904785 | 1.3830450773239136 | 0 |
Net dept to EBITDA | 2.0738790035247803 | 0.9455996155738831 | 24.573904037475586 | 23,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane