32.50.Z - Manufacture of medical and dental instruments and supplies
20 - Manufacture of chemicals and chemical products
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
27.9 - Manufacture of other electrical equipment
32.99.Z - Other manufacturing notelsewhere classified
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,9 | 8,8 | 13,8 | 55,4 |
EBITDA | 10,8 | 14,9 | 22,7 | 52,8 |
Short time liabilities | 56,3 | 82,7 | 59,5 | -28,1 |
Equity capital | 28,6 | 36,2 | 48,6 | 34,2 |
Operating profit (EBIT) | 8,8 | 12,7 | 20,6 | 62,3 |
Assets | 102,9 | 133,1 | 141,4 | 6,2 |
Net profit (loss) | 4,8 | 7,6 | 12,4 | 62,9 |
Cash | 5,2 | 9,9 | 15,2 | 53,8 |
Liabilities and provisions for liabilities | 74,2 | 96,9 | 92,8 | -4,2 |
Net income from sale | 167,4 | 204,2 | 221,3 | 8,4 |
Working assets | 78,3 | 114 | 132,3 | 16,1 |
Depreciation | 2,1 | 2,1 | 2,1 | -3,4 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 21 | 25,5 | 4,5 |
Equity capital to total assets | 27,8 | 27,2 | 34,4 | 7,2 |
Gross profit margin | 4,1 | 4,3 | 6,2 | 1,9 |
EBITDA Margin | 6,5 | 7,3 | 10,3 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 148 | 98 | -50 |
Current financial liquidity indicator | 1.3385580778121948 | 1.3375030755996704 | 2.109628677368164 | 0,8 |
Net dept to EBITDA | 3.60731840133667 | 3.555608034133911 | 1.525325059890747 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane