74.90.Z - Other professional, scientific and technical activities not elsewhere classified
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
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
46.46.Z - Wholesale of pharmaceutical goods
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.39.Z - Other passenger land transport not elsewhere classified
64.92.Z - Other credit granting
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
72.19.Z - Other research and experimental development on natural sciences and engineering
77.21.Z - Rental and leasing of recreational and sports goods
79.90.C - Other reservation service activities not elsewhere classified
82.20.Z - Activities of call centres
86.10.Z - Hospital activities
86.22.Z - Specialist medical practice activities
86.90.E - Other human health activities notelsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -21,6 | 72,2 | 3,4 | -95,2 |
EBITDA | -21,6 | 72 | 3,5 | -95,2 |
Short time liabilities | 58,4 | 55,7 | 44,9 | -19,4 |
Equity capital | -44,8 | 27,4 | 30,8 | 12,6 |
Operating profit (EBIT) | -21,6 | 72 | 3,5 | -95,2 |
Assets | 13,6 | 83,1 | 75,7 | -8,9 |
Net profit (loss) | -21,6 | 72,2 | 3,4 | -95,2 |
Cash | 2,3 | 14,4 | 11,6 | -19,6 |
Net income from sale | 32,9 | 110,2 | 33,9 | -69,2 |
Liabilities and provisions for liabilities | 58,4 | 55,7 | 44,9 | -19,4 |
Working assets | 13,6 | 83,1 | 75,7 | -8,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,1 | 263,8 | 11,2 | -252,6 |
Equity capital to total assets | -329,1 | 33 | 40,7 | 7,7 |
Gross profit margin | -65,7 | 65,5 | 10,2 | -55,3 |
EBITDA Margin | -65,7 | 65,4 | 10,3 | -55,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 649 | 185 | 483 | 298 |
Current financial liquidity indicator | 0.23306575417518616 | 1.4914337396621704 | 1.686474323272705 | 0,2 |
Net dept to EBITDA | -1.9968973398208618 | 0.41583335399627686 | 7.997601509094238 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane