32.50.Z - Production of medical devices, instruments, and products, including dental products
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.74.Z - Retail sale of medical and orthopedic products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | -0,1 | -0,6 | -366,5 |
EBITDA | 0,7 | 0,1 | -0,6 | -762,2 |
Short time liabilities | 1,1 | 0,2 | 0,7 | 211,1 |
Equity capital | 1,4 | 1,2 | 0,6 | -51,8 |
Operating profit (EBIT) | 0,7 | 0,1 | -0,6 | -762,2 |
Assets | 2,5 | 1,6 | 1,4 | -8 |
Net profit (loss) | 0,6 | -0,1 | -0,6 | -366,5 |
Cash | 0,7 | 0,1 | 0,1 | 113,6 |
Liabilities and provisions for liabilities | 1,2 | 0,4 | 0,9 | 141,9 |
Net income from sale | 1,6 | 1,3 | 0,6 | -57,4 |
Working assets | 2,5 | 1,6 | 1,4 | -8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48 | -11,1 | -107,5 | -96,4 |
Equity capital to total assets | 53,4 | 77,4 | 40,6 | -36,8 |
Gross profit margin | 45,9 | -10,4 | -113,4 | -103 |
EBITDA Margin | 46,7 | 7,1 | -110,6 | -117,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 249 | 67 | 487 | 420 |
Current financial liquidity indicator | 2.3833730220794678 | 6.585629463195801 | 1.9462926387786865 | -4,7 |
Net dept to EBITDA | -0.8245925307273865 | 0.7697100639343262 | -0.014949992299079895 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane