32.50.Z - Production of medical devices, instruments, and products, including dental products
18.20.Z - Reproduction of recorded media
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,7 | -4,3 | -61 |
EBITDA | -2,2 | -3,5 | -63,7 |
Short time liabilities | 1,3 | 8 | 502,4 |
Equity capital | 2,1 | -2,3 | -207,3 |
Operating profit (EBIT) | -2,7 | -4,1 | -53,4 |
Assets | 5 | 7,1 | 43,1 |
Net profit (loss) | -2,7 | -4,3 | -61 |
Cash | 0 | 1,2 | 5033,9 |
Net income from sale | 0,5 | 0,5 | -6,7 |
Liabilities and provisions for liabilities | 2,8 | 9,4 | 231,6 |
Working assets | 0,7 | 3,2 | 348,4 |
Depreciation | 0,5 | 0,5 | 9 |
% | % | p.p. | |
Profitability of capital | -125,8 | 188,7 | 314,5 |
Equity capital to total assets | 43 | -32,2 | -75,2 |
Gross profit margin | -544,6 | -939,8 | -395,2 |
EBITDA Margin | -435,1 | -763,4 | -328,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 979 | 6320 | 5341 |
Current financial liquidity indicator | 0.25117310881614685 | 0.3396857678890228 | 0 |
Net dept to EBITDA | -0.26962172985076904 | -1.409716248512268 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane