72.19.Z - Scientific research and development activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 0,2 | -∞ |
EBITDA | 0,2 | 0 | 0,9 | -∞ |
Short time liabilities | 1,2 | 1,6 | 0,1 | -95,3 |
Equity capital | 0,4 | 0,4 | 1,3 | 265,1 |
Operating profit (EBIT) | 0 | 0 | 0,3 | -∞ |
Assets | 4 | 5,7 | 7,4 | 29,7 |
Net profit (loss) | -0 | 0 | 0,2 | -∞ |
Cash | 0 | 0 | 0,3 | 3680,4 |
Liabilities and provisions for liabilities | 3,5 | 5,4 | 6,1 | 13,6 |
Net income from sale | 1,7 | 0 | 2,7 | -∞ |
Working assets | 0,1 | 0,1 | 0,5 | 586 |
Depreciation | 0,2 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 0 | 15 | 15 |
Equity capital to total assets | 11,2 | 6,4 | 18,1 | 11,7 |
Gross profit margin | -1,9 | 7,5 | 9,4 | |
EBITDA Margin | 9,4 | 33,5 | 24,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 258 | 2 147 483 648 | 10 | -2 147 483 638 |
Current financial liquidity indicator | 0.02820078656077385 | 0.013798712752759457 | 0.10853603482246399 | 0,1 |
Net dept to EBITDA | 6.28630256652832 | 1.244626522064209 | -5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane