32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.43.Z - Wholesale of electrical household appliances
46.46.Z - Wholesale of pharmaceutical goods
47.78.Z - Other retail sale of new goods in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,1 | 26,1 | 36,1 | 38,3 |
EBITDA | 22,1 | 27,9 | 35,7 | 28 |
Short time liabilities | 16,7 | 27,1 | 29,7 | 9,4 |
Equity capital | 67,1 | 87,7 | 115,8 | 32,1 |
Operating profit (EBIT) | 18,7 | 24,2 | 31,3 | 29,6 |
Assets | 88 | 118,4 | 149,6 | 26,4 |
Net profit (loss) | 14 | 20,5 | 28,2 | 37,3 |
Cash | 6,1 | 7,5 | 1,3 | -82,1 |
Net income from sale | 108,5 | 126,8 | 143,3 | 13 |
Liabilities and provisions for liabilities | 20,8 | 30,7 | 33,8 | 10 |
Working assets | 65,3 | 86,3 | 120,7 | 40 |
Depreciation | 3,4 | 3,7 | 4,4 | 17,3 |
% | % | % | p.p. | |
Profitability of capital | 20,8 | 23,4 | 24,3 | 0,9 |
Equity capital to total assets | 76,3 | 74,1 | 77,4 | 3,3 |
Gross profit margin | 16,7 | 20,6 | 25,2 | 4,6 |
EBITDA Margin | 20,4 | 22 | 24,9 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 78 | 76 | -2 |
Current financial liquidity indicator | 3.73374605178833 | 3.1173665523529053 | 3.9763405323028564 | 0,9 |
Net dept to EBITDA | -0.27791810035705566 | -0.2524052858352661 | 0.1636425107717514 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane