86.90.E - Healthcare
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.19.Z - Retail trade
47.65.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 1,1 | 835 |
EBITDA | 0,2 | 0,3 | 1,1 | 320,9 |
Short time liabilities | 0,1 | 0,1 | 0,4 | 250,4 |
Equity capital | 1,6 | 1,7 | 2,7 | 63,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 1 | 465,3 |
Assets | 2,9 | 2,7 | 4 | 48,1 |
Net profit (loss) | 0,1 | 0,1 | 1,1 | 886,3 |
Cash | 0,1 | 0,2 | 0,2 | 10 |
Net income from sale | 0,9 | 1,1 | 1,8 | 57,4 |
Liabilities and provisions for liabilities | 1,3 | 1 | 1,3 | 23,7 |
Working assets | 0,5 | 0,5 | 4 | 736,7 |
Depreciation | 0,1 | 0,1 | 0 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 6,4 | 38,7 | 32,3 |
Equity capital to total assets | 55,3 | 62 | 68,3 | 6,3 |
Gross profit margin | 12,6 | 10,1 | 60,2 | 50,1 |
EBITDA Margin | 26,1 | 22,7 | 60,8 | 38,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 35 | 79 | 44 |
Current financial liquidity indicator | 4.441748142242432 | 4.341920852661133 | 3.1445322036743164 | -1,2 |
Net dept to EBITDA | 4.813606262207031 | 2.869248867034912 | -0.1955423504114151 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane