32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
46.46.Z - Wholesale trade of pharmaceutical and medical products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,3 | 0,8 | -36,5 |
EBITDA | -0 | 1,3 | 0,9 | -28,6 |
Short time liabilities | 0 | 0,2 | 0,4 | 127,3 |
Equity capital | -0 | 1,2 | 2 | 65,9 |
Operating profit (EBIT) | -0 | 1,3 | 0,8 | -36,5 |
Assets | 0 | 2 | 2,5 | 23,6 |
Net profit (loss) | -0 | 1,3 | 0,8 | -36,5 |
Cash | 0 | 0,7 | 0,1 | -84,6 |
Net income from sale | 0,1 | 0,2 | 0 | -97,4 |
Liabilities and provisions for liabilities | 0,1 | 0,8 | 0,5 | -41,1 |
Working assets | 0 | 2 | 2,5 | 24,2 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 77,6 | 104 | 39,8 | -64,2 |
Equity capital to total assets | -127,1 | 60,5 | 81,2 | 20,7 |
Gross profit margin | -20,9 | 687,6 | 16 881,4 | 16 193,8 |
EBITDA Margin | -20,5 | 687,6 | 18 970,8 | 18 283,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 387 | 33 939 | 33 552 |
Current financial liquidity indicator | 2.557122230529785 | 5.518399238586426 | 2,9 | |
Net dept to EBITDA | -0.4394584000110626 | 0.38068410754203796 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane