46.18.Z - Activity of agents involved in wholesale trade of other specified goods
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 11 | -2,6 | 11,8 | 557,2 |
EBITDA | 10,6 | -3,5 | 9,7 | 376,3 |
Short time liabilities | 46,1 | 33,2 | 32,4 | -2,2 |
Equity capital | 26,8 | 24,8 | 30,3 | 22 |
Operating profit (EBIT) | 11,3 | -2,7 | 10,5 | 492,8 |
Assets | 84,2 | 78,2 | 73,1 | -6,5 |
Net profit (loss) | 7,6 | -2 | 9,5 | 580,6 |
Cash | 0,1 | 0 | 0 | 1172,2 |
Net income from sale | 114,5 | 101,7 | 97 | -4,7 |
Liabilities and provisions for liabilities | 57,4 | 53,4 | 42,9 | -19,8 |
Working assets | 80,1 | 72,2 | 68,5 | -5,2 |
Depreciation | -0,7 | -0,9 | -0,8 | 10,9 |
% | % | % | p.p. | |
Profitability of capital | 28,5 | -7,9 | 31,3 | 39,2 |
Equity capital to total assets | 31,8 | 31,7 | 41,4 | 9,7 |
Gross profit margin | 9,7 | -2,5 | 12,2 | 14,7 |
EBITDA Margin | 9,3 | -3,5 | 10 | 13,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 119 | 122 | 3 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane