70.22.Z - Head office activities and management consultancy
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
58.11.Z - Publishing of books
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0 | 8,5 | 1 | -88,6 |
EBITDA | -0 | 8,5 | 1 | -88,6 |
Short time liabilities | 4,4 | 0 | 2,3 | -∞ |
Equity capital | -2,9 | 5,5 | 6,5 | 17,2 |
Operating profit (EBIT) | -0 | 8,5 | 1 | -88,6 |
Assets | 1,5 | 5,5 | 8,8 | 58,6 |
Net profit (loss) | -0 | 8,5 | 1 | -88,8 |
Cash | 1 | 3,7 | 8,3 | 122,4 |
Liabilities and provisions for liabilities | 4,4 | 0 | 2,3 | -∞ |
Net income from sale | 0 | 11,5 | 2,5 | -78,5 |
Working assets | 1 | 5 | 8,3 | 64,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,7 | 153,2 | 14,7 | -138,5 |
Equity capital to total assets | -199 | 100 | 73,9 | -26,1 |
Gross profit margin | 73,9 | 39,2 | -34,7 | |
EBITDA Margin | 73,9 | 39,2 | -34,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 339 | 339 |
Current financial liquidity indicator | 0.22153116762638092 | 3.6142184734344482 | 3,4 | |
Net dept to EBITDA | 20.019184112548828 | -0.4389316737651825 | -8.56668472290039 | -8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane