32.50.Z - Production of medical devices, instruments, and products, including dental products
32.5 - Production of medical devices, instruments, and products, including dental products
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
47.74.Z - Retail sale of medical and orthopedic products
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 104 | |||
Gross profit (loss) | 0,2 | 0,2 | 0,2 | -3,9 |
EBITDA | 0,2 | 0,2 | 0,2 | 10,8 |
Short time liabilities | 0 | 0,2 | 0,4 | 114,4 |
Other operating costs | 161 | |||
Equity capital | 0,4 | 0,6 | 0,8 | 31,3 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,2 | 0,4 |
Assets | 0,4 | 0,8 | 1,5 | 88,9 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -2,6 |
Cash | 0,1 | 0,1 | 0 | -97,5 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,7 | 269,5 |
Net income from sale | 1,1 | 1,8 | 2,3 | 27,5 |
Working assets | 0,4 | 0,7 | 1,2 | 81,5 |
Other income costs | 170 036 | |||
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 39,1 | 32,2 | 23,9 | -8,3 |
Equity capital to total assets | 91,5 | 75,8 | 52,7 | -23,1 |
Gross profit margin | 16,2 | 11,9 | 9 | -2,9 |
EBITDA Margin | 16,5 | 11,5 | 10 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 38 | 65 | 27 |
Current financial liquidity indicator | 11.728084564208984 | 3.5450456142425537 | 3.000150680541992 | -0,5 |
Net dept to EBITDA | -0.5614975690841675 | 0.17699968814849854 | 2.1658036708831787 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane