32.50.A - Production of dental devices, instruments, and products
26.40.Z - Manufacture of electronic consumer products
32.50.B - Other production of medical devices, instruments, and products
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.50.Z - Wholesale trade of information and communication technology devices
47.12.Z - Other non-specialized retail trade
47.54.Z - Retail sale of electrical household appliances
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
47.92.Z - Intermediary retail sale, specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -2,4 | -0,8 | 65 |
EBITDA | -0,4 | -2,3 | -0,6 | 72,6 |
Short time liabilities | 3 | 4,9 | 2 | -59,3 |
Equity capital | -1,1 | -3,5 | -0,5 | 85,3 |
Operating profit (EBIT) | -0,5 | -2,3 | -0,7 | 71,5 |
Assets | 2,4 | 2 | 2,2 | 11 |
Net profit (loss) | -0,5 | -2,4 | -0,8 | 65 |
Cash | 0,2 | 0 | 0 | 0 |
Net income from sale | 1,3 | 0 | 0 | 65,5 |
Liabilities and provisions for liabilities | 3,5 | 5,5 | 2,7 | -50,2 |
Working assets | 0,5 | 1,9 | 2,2 | 13,3 |
Depreciation | 0 | 0,1 | 0 | -24,3 |
% | % | % | p.p. | |
Profitability of capital | 50,9 | 69,2 | 165,2 | 96 |
Equity capital to total assets | -45 | -173,8 | -23 | 150,8 |
Gross profit margin | -43,2 | -24 674,7 | -5217,3 | 19 457,4 |
EBITDA Margin | -34,6 | -23 107,7 | -3820,4 | 19 287,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 870 | 182 660 | 44 898 | -137 762 |
Current financial liquidity indicator | 0.1371469348669052 | 0.35504215955734253 | 0.8074865937232971 | 0,4 |
Net dept to EBITDA | -5.880735874176025 | -1.8868900537490845 | -1.977973222732544 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane