32.50.Z - Production of medical devices, instruments, and products, including dental products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
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
43.22.Z - Installation of plumbing, heating, and air-conditioning 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
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 8,1 | 7,9 | -2,9 |
EBITDA | 9,1 | 9,1 | 0,2 |
Short time liabilities | 29 | 28,4 | -1,9 |
Equity capital | 15,9 | 20,7 | 30,1 |
Operating profit (EBIT) | 8,4 | 8,1 | -3,4 |
Assets | 51,2 | 53,7 | 4,8 |
Net profit (loss) | 8,1 | 7,8 | -3,8 |
Cash | 10,9 | 9,7 | -10,9 |
Net income from sale | 54,1 | 62,1 | 14,8 |
Liabilities and provisions for liabilities | 35,4 | 33 | -6,6 |
Working assets | 39,1 | 41,7 | 6,6 |
Depreciation | 0,7 | 1 | 45,6 |
% | % | p.p. | |
Profitability of capital | 50,9 | 37,7 | -13,2 |
Equity capital to total assets | 31 | 38,5 | 7,5 |
Gross profit margin | 15 | 12,7 | -2,3 |
EBITDA Margin | 16,8 | 14,7 | -2,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 196 | 167 | -29 |
Current financial liquidity indicator | 1.3321150541305542 | 1.4670898914337158 | 0,2 |
Net dept to EBITDA | -0.3099888563156128 | -0.25039029121398926 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane