77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
47.19 - Retail trade
47.99 - Retail trade
70.2 - Business and management consultancy activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,3 | 567,1 | |
Gross profit (loss) | 0,6 | 0,1 | 0,8 | 570,7 |
EBITDA | 0,3 | 1 | 278,7 | |
Short time liabilities | 1,3 | 1,5 | 14,5 | |
Other operating costs | 0,1 | 0,1 | 48,8 | |
Income tax | 0 | -∞ | ||
Equity capital | 7,1 | 7,2 | 8 | 10,3 |
Operating profit (EBIT) | 0,2 | 0,9 | 451,8 | |
Assets | 8,8 | 8,8 | 9,8 | 11,4 |
Net profit (loss) | 0,6 | 0,1 | 0,7 | 582,3 |
Cash | 0,3 | 0,1 | -55,4 | |
Net income from sale | 3,6 | 3,9 | 8,4 | |
Liabilities and provisions for liabilities | 1,8 | 1,6 | 1,8 | 16,5 |
Working assets | 3,8 | 3,9 | 4,3 | 10 |
Other income costs | 0,2 | 0,7 | 258,7 | |
Depreciation | 0,1 | 0,1 | 16,7 | |
Basic operational activity income | 3,4 | 27,7 | ||
% | % | % | p.p. | |
Profitability of capital | 8,4 | 1,5 | 9,3 | 7,8 |
Equity capital to total assets | 80 | 82,2 | 81,4 | -0,8 |
Gross profit margin | 18,8 | 3,5 | 21,4 | 17,9 |
EBITDA Margin | 7,4 | 25,8 | 18,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 129 | 137 | 8 | |
Current financial liquidity indicator | 3.0801379680633545 | 2.958655595779419 | -0,1 | |
Net dept to EBITDA | 1.543710708618164 | 0.7306128144264221 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane