47.74.Z - Retail sale of medical and orthopedic products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
86.22.Z - Specialist medical practice
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 0,3 | 0,2 | 0,4 | 111,5 |
EBITDA | 0,3 | 0,2 | 0,4 | 81,8 |
Short time liabilities | 0,7 | 1,2 | 1,4 | 14,8 |
Other operating costs | ||||
Equity capital | 1,8 | 2 | 2,3 | 13,9 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,4 | 83,9 |
Assets | 2,5 | 3,2 | 3,7 | 14,1 |
Net profit (loss) | 0,3 | 0,2 | 0,3 | 112,8 |
Cash | 0,2 | 0 | 0,3 | 6620,1 |
Net income from sale | 3,9 | 3,9 | 4,8 | 24,3 |
Liabilities and provisions for liabilities | 0,7 | 1,2 | 1,4 | 14,6 |
Working assets | 2,5 | 3,2 | 3,7 | 14,3 |
Other income costs | ||||
Depreciation | 0 | 0 | 0 | 1,1 |
% | % | % | p.p. | |
Profitability of capital | 16,2 | 7,7 | 14,4 | 6,7 |
Equity capital to total assets | 72,5 | 61,4 | 61,3 | -0,1 |
Gross profit margin | 7,9 | 4,4 | 7,5 | 3,1 |
EBITDA Margin | 8,4 | 6,2 | 9,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 117 | 108 | -9 |
Current financial liquidity indicator | 3.6231236457824707 | 2.5759799480438232 | 2.5690059661865234 | 0 |
Net dept to EBITDA | -0.3326406478881836 | 2.785181760787964 | 0.6382851004600525 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane