74.10.Z - Specialized design activities
25.94.Z - Production of fasteners and screws
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | -2,5 | -2,8 | -13,8 |
EBITDA | -2,4 | -2,5 | -2,8 | -13,8 |
Short time liabilities | 12,1 | 15,1 | 18,6 | 23 |
Equity capital | 10,1 | 7,6 | 4,8 | -36,9 |
Operating profit (EBIT) | -2,4 | -2,5 | -2,8 | -13,8 |
Assets | 22,2 | 22,7 | 23,4 | 2,9 |
Net profit (loss) | -2,4 | -2,5 | -2,8 | -13,8 |
Cash | 20 | 20 | 20 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,1 | 15,1 | 18,6 | 23 |
Working assets | 22,2 | 22,7 | 23,4 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -23,4 | -32,4 | -58,5 | -26,1 |
Equity capital to total assets | 45,6 | 33,6 | 20,6 | -13 |
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 | 1.8387659788131714 | 1.5066099166870117 | 1.2597817182540894 | -0,2 |
Net dept to EBITDA | 8.437857627868652 | 8.061298370361328 | 7.083130836486816 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane