32.50.Z - Production of medical devices, instruments, and products, including dental products
47 - Retail trade
52.10.B - Warehousing and storage of other goods
58 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74 - Other professional, scientific and technical activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,5 | 2,1 | 35,7 |
EBITDA | 2 | 1,8 | 2,5 | 38,2 |
Short time liabilities | 2,3 | 0,7 | 1,9 | 169,9 |
Equity capital | 6,4 | 6,7 | 8,7 | 31,2 |
Operating profit (EBIT) | 1,6 | 1,6 | 2,1 | 28,6 |
Assets | 13,5 | 13,9 | 18,4 | 32,4 |
Net profit (loss) | 1,6 | 1,5 | 2,1 | 35,7 |
Cash | 4,1 | 3,8 | 5,2 | 35 |
Liabilities and provisions for liabilities | 7,1 | 7,2 | 9,6 | 33,4 |
Net income from sale | 12,8 | 10,9 | 14,2 | 29,4 |
Working assets | 10,2 | 11,4 | 9,4 | -17,4 |
Depreciation | 0,4 | 0,2 | 0,4 | 139,3 |
% | % | % | p.p. | |
Profitability of capital | 24,6 | 23 | 23,8 | 0,8 |
Equity capital to total assets | 47,4 | 48 | 47,5 | -0,5 |
Gross profit margin | 12,3 | 14 | 14,7 | 0,7 |
EBITDA Margin | 15,8 | 16,3 | 17,4 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 65 | 24 | 50 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane