32.50.Z - Manufacture of medical and dental instruments and supplies
10.89.Z - Manufacture of other food products not elsewhere classified
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 1 | 128,5 |
EBITDA | 0,7 | 0,7 | 1,2 | 69,3 |
Short time liabilities | 4,5 | 5,6 | 3,9 | -30,6 |
Equity capital | 1 | 1,4 | 2,3 | 65,6 |
Operating profit (EBIT) | 0,7 | 0,7 | 1,2 | 72,5 |
Assets | 6,3 | 8,1 | 7,2 | -10,5 |
Net profit (loss) | 0,3 | 0,4 | 0,9 | 123,6 |
Cash | 0,1 | 0,1 | 0,1 | 50,7 |
Liabilities and provisions for liabilities | 5,4 | 6,7 | 5 | -26,1 |
Net income from sale | 9,6 | 11,8 | 14,8 | 25,9 |
Working assets | 5,4 | 6,8 | 6,5 | -4,4 |
Depreciation | 0 | 0 | 0 | -15,3 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 29,3 | 39,6 | 10,3 |
Equity capital to total assets | 15,4 | 17 | 31,4 | 14,4 |
Gross profit margin | 3,8 | 3,5 | 6,4 | 2,9 |
EBITDA Margin | 7,1 | 5,9 | 8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 175 | 96 | -79 |
Current financial liquidity indicator | 1.197731375694275 | 1.2025660276412964 | 1.6141273975372314 | 0,4 |
Net dept to EBITDA | 1.7882375717163086 | 2.621307134628296 | 1.529557228088379 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane