46.46.Z - Wholesale trade of pharmaceutical and medical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
32.50.A - Production of dental devices, instruments, and products
33.14.Z - Repair and maintenance of electrical devices
47.12.Z - Other non-specialized retail trade
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.96.Z - Traditional, complementary, and alternative medicine activities
96.99.Z - Other individual services not classified elsewhere
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 98,4 | 98,4 | 16,3 | -83,4 |
EBITDA | 109,9 | 109,9 | 13,8 | -87,4 |
Short time liabilities | 69 | 69 | 0 | -100 |
Income tax | -97 | |||
Equity capital | 175,8 | 175,8 | 244 | 38,8 |
Operating profit (EBIT) | 109,9 | 109,9 | 13,8 | -87,4 |
Assets | 244,8 | 244,8 | 244 | -0,3 |
Net profit (loss) | 89,5 | 89,5 | 15,1 | -83,1 |
Cash | 176,1 | 176,1 | 133,9 | -24 |
Net income from sale | 283,7 | 283,7 | 80,1 | -71,8 |
Liabilities and provisions for liabilities | 69 | 69 | 0 | -100 |
Working assets | 244,8 | 244,8 | 244 | -0,3 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | -41,6 | |||
% | % | % | p.p. | |
Profitability of capital | 50,9 | 50,9 | 6,2 | -44,7 |
Equity capital to total assets | 71,8 | 71,8 | 100 | 28,2 |
Gross profit margin | 34,7 | 34,7 | 20,4 | -14,3 |
EBITDA Margin | 38,7 | 38,7 | 17,2 | -21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 89 | 0 | -89 |
Current financial liquidity indicator | 3.547945022583008 | 3.547945022583008 | 0 | |
Net dept to EBITDA | -1.6019829511642456 | -1.6019829511642456 | -9.69962215423584 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane