26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.41.Z - Retail trade
47.42.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,5 | 0,5 | -5,7 |
EBITDA | 0,9 | 0,5 | 0,8 | 52,8 |
Short time liabilities | 2,1 | 1,9 | 2,2 | 13,8 |
Equity capital | 6,3 | 6,8 | 7,1 | 5,2 |
Operating profit (EBIT) | 0,8 | 0,3 | 0,5 | 52,8 |
Assets | 8,4 | 8,7 | 9,3 | 6,8 |
Net profit (loss) | 0,8 | 0,5 | 0,3 | -26,7 |
Cash | 3,5 | 3,1 | 3 | -5,1 |
Net income from sale | 9,2 | 14,2 | 13,4 | -5,6 |
Liabilities and provisions for liabilities | 2,1 | 2 | 2,2 | 12,2 |
Working assets | 7,5 | 7,4 | 8,2 | 10 |
Depreciation | 0,1 | 0,1 | 0,2 | 52,9 |
% | % | % | p.p. | |
Profitability of capital | 12,6 | 7 | 4,9 | -2,1 |
Equity capital to total assets | 74,8 | 77,3 | 76,1 | -1,2 |
Gross profit margin | 9,2 | 3,5 | 3,5 | 0 |
EBITDA Margin | 10,1 | 3,5 | 5,6 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 49 | 59 | 10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane