46.69.Z - Wholesale of other machinery and equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -3,2 | -1,7 | -1,3 | 21 |
EBITDA | -2,3 | -1,1 | -0,8 | 22,9 |
Short time liabilities | 8,5 | 9 | 9,8 | 9,2 |
Equity capital | -5,5 | -7,2 | -8,5 | -18,7 |
Operating profit (EBIT) | -2,8 | -1,6 | -1,1 | 28,7 |
Assets | 4,7 | 1,9 | 1,5 | -16,9 |
Net profit (loss) | -3,2 | -1,7 | -1,3 | 21 |
Cash | 1,5 | 0 | 0,1 | 84,4 |
Net income from sale | 1,7 | 1,7 | 1,6 | -6 |
Liabilities and provisions for liabilities | 10,2 | 9 | 10 | 11,4 |
Working assets | 2,9 | 1,1 | 0,9 | -18,5 |
Depreciation | 0,5 | 0,5 | 0,3 | -41,3 |
% | % | % | p.p. | |
Profitability of capital | 58,4 | 23,7 | 15,8 | -7,9 |
Equity capital to total assets | -115,9 | -385,3 | -550,2 | -164,9 |
Gross profit margin | -191,1 | -97,4 | -81,9 | 15,5 |
EBITDA Margin | -138,5 | -61,4 | -50,3 | 11,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1869 | 1888 | 2193 | 305 |
Current financial liquidity indicator | 0.3354022800922394 | 0.11997252702713013 | 0.0877818763256073 | 0 |
Net dept to EBITDA | -0.3974148631095886 | -2.296766519546509 | -3.078078508377075 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane