Eres Medical Sp. z o. o. for over 20 years has been dealing in comprehensive equipping of medical and rehabilitation facilities.
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,8 | 17,6 | 13,4 | -23,6 |
Liabilities and provisions | 0,9 | 1,1 | 0,6 | -47,2 |
Equity | 3,6 | 4,7 | 3,5 | -26,1 |
Total assets | 4,5 | 5,8 | 4,1 | -29,9 |
Depreciation | 0,1 | 0,2 | 0,2 | -6,9 |
Cash and cash equivalents | 1,1 | 3,1 | 1,4 | -54,5 |
Gross profit / loss | 0,3 | 1,7 | 0,2 | -90,8 |
EBITDA | 0,4 | 1,9 | 0,4 | -80,6 |
Operating profit (EBIT) | 0,3 | 1,7 | 0,2 | -89,9 |
Current assets | 3,8 | 5,5 | 3,8 | -30,3 |
Net profit / loss | 0,2 | 1,3 | 0,1 | -91,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,6 | 28,5 | 3,2 | -25,3 |
Return on sales (ROS) | 1,7 | 7,7 | 0,8 | -6,9 |
Equity ratio | 80,4 | 81,7 | 86,2 | 4,5 |
EBITDA margin | 3,3 | 10,9 | 2,8 | -8,1 |
Gross profit margin | 2,2 | 9,6 | 1,1 | -8,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 27 | 22 | 15 | -7 |
Current ratio | 4,4 | 5,1 | 6,8 | 1,7 |
Net debt to EBITDA | -2,9 | -1,6 | -3,8 | -2,2 |