32.50.Z - Production of medical devices, instruments, and products, including dental products
26.30.Z - Manufacture of (tele)communication equipment
32.99.Z - Production of other products not classified elsewhere
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
84.12.Z - Management of public services in health, education, culture, and other social services
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 4,5 | 0,2 | -95,1 |
Gross profit (loss) | 0,7 | 3,9 | 0,1 | -97,9 |
EBITDA | 0,9 | 4,2 | 0,3 | -93,5 |
Short time liabilities | 1,6 | 2 | 1,8 | -11,6 |
Other operating costs | 0 | 0,3 | 0,2 | -38,8 |
Equity capital | 4 | 8 | 8 | 1 |
Operating profit (EBIT) | 0,9 | 4,2 | 0,2 | -94,7 |
Assets | 7,1 | 10,8 | 10,1 | -6,5 |
Net profit (loss) | 0,7 | 3,9 | 0,1 | -97,9 |
Cash | 1,9 | 8,6 | 2,3 | -73,4 |
Net income from sale | 19,5 | 32,7 | 18,6 | -43,2 |
Liabilities and provisions for liabilities | 3 | 2,8 | 2 | -27,8 |
Working assets | 6,9 | 10,6 | 10 | -6,2 |
Other income costs | 0,1 | 0,1 | 0,2 | 217,8 |
Depreciation | 0 | 0,1 | 0,1 | -0,9 |
% | % | % | p.p. | |
Profitability of capital | 17,3 | 49,3 | 1 | -48,3 |
Equity capital to total assets | 56,9 | 73,9 | 79,9 | 6 |
Gross profit margin | 3,6 | 12 | 0,4 | -11,6 |
EBITDA Margin | 4,8 | 12,9 | 1,5 | -11,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 23 | 35 | 12 |
Current financial liquidity indicator | 4.2038044929504395 | 5.226260662078857 | 5.542356014251709 | 0,3 |
Net dept to EBITDA | -0.07832107692956924 | -1.8504021167755127 | -7.533905982971191 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane