43.22.Z - Installation of plumbing, heating, and air-conditioning systems
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.46.Z - Wholesale trade of pharmaceutical and medical products
71.1 - Architectural and engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 133,4 | 286,9 | 20,6 | -92,8 |
EBITDA | 23,4 | -0,9 | -0,5 | 44,3 |
Short time liabilities | 35,9 | 0 | 0 | 0 |
Equity capital | 234,5 | 512 | 532,6 | 4 |
Operating profit (EBIT) | 23,4 | -0,9 | -0,5 | 44,3 |
Assets | 270,4 | 512 | 532,6 | 4 |
Net profit (loss) | 124,7 | 277,4 | 20,6 | -92,6 |
Cash | 195,6 | 0,8 | 0,5 | -38,6 |
Net income from sale | 240 | 60 | 0 | -100 |
Liabilities and provisions for liabilities | 35,9 | 0 | 0 | 0 |
Working assets | 270,2 | 217,4 | 216,9 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 53,2 | 54,2 | 3,9 | -50,3 |
Equity capital to total assets | 86,7 | 100 | 100 | 0 |
Gross profit margin | 55,6 | 478,2 | 422,6 | |
EBITDA Margin | 9,7 | -1,4 | -11,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 0 | 0 | 0 |
Current financial liquidity indicator | 7.533638954162598 | 3,3 | ||
Net dept to EBITDA | -8.374069213867188 | 0.9180217385292053 | 1.012374997138977 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane