32.50.Z - Production of medical devices, instruments, and products, including dental products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,2 | ∞ |
EBITDA | 0 | 0 | -0,2 | ∞ |
Short time liabilities | 0,2 | 0,1 | 0,1 | -14,8 |
Equity capital | 2,3 | 2,3 | 2,1 | -10,6 |
Operating profit (EBIT) | 0 | 0 | -0,2 | ∞ |
Assets | 2,4 | 2,4 | 2,1 | -10,8 |
Net profit (loss) | 0 | 0 | -0,2 | ∞ |
Cash | 1,8 | 1,7 | 1,3 | -23,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | -14,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 2,4 | 2,4 | 2,1 | -10,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | -11,9 | -11,9 |
Equity capital to total assets | 93,2 | 96,2 | 96,4 | 0,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 14.53829574584961 | 26.402332305908203 | 27.717517852783203 | 1,3 |
Net dept to EBITDA | 5.401800155639648 | 5,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane