26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.40.Z - Manufacture of consumer electronics
32.50.Z - Manufacture of medical and dental instruments and supplies
62.01.Z - Computer programming activities
63.1 - Data processing, hosting and related activities; web portals
63.11.Z - Data processing, hosting and related activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 1 | 1,4 | 50,4 |
Liabilities and provisions | 0,8 | 1,2 | 54,9 |
Equity | 1,2 | 1,2 | 0,5 |
Total assets | 2 | 2,4 | 21,3 |
Cash and cash equivalents | 0,5 | 0,4 | -23,8 |
Depreciation | 0,6 | 0,3 | -41,3 |
Gross profit / loss | -0,7 | 0 | 101,4 |
EBITDA | -0,1 | 0,3 | 567,7 |
Net profit / loss | -0,7 | 0 | 101,4 |
Operating profit (EBIT) | -0,6 | 0 | 101,9 |
Current assets | 1,4 | 2,1 | 49,3 |
% | % | p.p. | |
Return on equity (ROE) | -53,7 | 0,7 | 54,4 |
Return on sales (ROS) | -68,5 | 0,6 | 69,1 |
Equity ratio | 61,8 | 51,2 | -10,6 |
EBITDA margin | -7,7 | 24 | 31,7 |
Gross profit margin | -68,5 | 0,6 | 69,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 256 | 244 | -12 |
Current ratio | 1,9 | 1,8 | -0,1 |
Net debt to EBITDA | 0,2 | 0,3 | 0,1 |
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