72.19.Z - Scientific research and development activities
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 2,2 | 1,6 | 0,5 | -69,1 |
EBITDA | 3,3 | 3 | 1,7 | -43,1 |
Short time liabilities | 3 | 1,2 | 1 | -16,9 |
Other operating costs | ||||
Equity capital | 3,2 | 4 | 4,3 | 9,5 |
Operating profit (EBIT) | 2,3 | 1,8 | 0,6 | -68,5 |
Assets | 7,5 | 10,4 | 17 | 64,1 |
Net profit (loss) | 1,8 | 1,3 | 0,4 | -69,4 |
Cash | 0,2 | 0,3 | 0 | -93,2 |
Net income from sale | 10 | 11,7 | 9 | -23,5 |
Liabilities and provisions for liabilities | 4,3 | 6,4 | 12,7 | 97,8 |
Working assets | 2,1 | 2,4 | 2,5 | 2,4 |
Other income costs | ||||
Depreciation | 1 | 1,1 | 1,1 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 57,2 | 32,7 | 9,2 | -23,5 |
Equity capital to total assets | 43 | 38,2 | 25,5 | -12,7 |
Gross profit margin | 22,4 | 14,1 | 5,7 | -8,4 |
EBITDA Margin | 32,5 | 25,2 | 18,8 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 39 | 42 | 3 |
Current financial liquidity indicator | 0.4936545789241791 | 0.5615408420562744 | 0.33836135268211365 | -0,3 |
Net dept to EBITDA | 0.5721901655197144 | 0.615607738494873 | 3.2064478397369385 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane