46.90.Z - Non-specialised wholesale trade
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,2 | 0,2 | 198,8 |
EBITDA | 0,4 | -0,2 | 0,2 | 219,9 |
Short time liabilities | 0,7 | 0,3 | 0,3 | 11,9 |
Equity capital | 1,5 | 1 | 1,1 | 17,4 |
Operating profit (EBIT) | 0,4 | -0,2 | 0,2 | 206,8 |
Assets | 2,2 | 1,2 | 1,5 | 22,5 |
Net profit (loss) | 0,4 | -0,2 | 0,2 | 197,7 |
Cash | 1,2 | 0,5 | 0,9 | 72,3 |
Net income from sale | 4 | 2,7 | 3,2 | 16,8 |
Liabilities and provisions for liabilities | 0,7 | 0,3 | 0,4 | 40,1 |
Working assets | 2,2 | 1,2 | 1,5 | 19,7 |
Depreciation | 0 | 0 | 0 | 287,5 |
% | % | % | p.p. | |
Profitability of capital | 24,1 | -17,8 | 14,8 | 32,6 |
Equity capital to total assets | 68,1 | 77,3 | 74 | -3,3 |
Gross profit margin | 9,4 | -6,3 | 5,3 | 11,6 |
EBITDA Margin | 9 | -6,3 | 6,5 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 38 | 36 | -2 |
Current financial liquidity indicator | 3.015092372894287 | 4.1638312339782715 | 3.735795736312866 | -0,5 |
Net dept to EBITDA | -3.1814846992492676 | 3.0738325119018555 | -4.550124168395996 | -7,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane