32.50.Z - Manufacture of medical and dental instruments and supplies
13.92.Z - Manufacture of made-up textile articles
25.62.Z - Mechanical working of metal elements
46.19.Z - Agents involved in the sale of a variety of goods
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,5 | 24,8 |
EBITDA | 0,2 | 0,7 | 0,7 | 7,9 |
Short time liabilities | 1 | 1,2 | 1 | -13 |
Equity capital | 0,5 | 0,8 | 1,2 | 53,9 |
Operating profit (EBIT) | 0,1 | 0,4 | 0,5 | 15,6 |
Assets | 2,3 | 2,3 | 2,3 | 2,6 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 12,1 |
Cash | 0,2 | 0,1 | 0,4 | 226,7 |
Liabilities and provisions for liabilities | 1,8 | 1,4 | 1,1 | -26 |
Net income from sale | 4,6 | 5,1 | 6,5 | 28,3 |
Working assets | 1,8 | 2 | 2,3 | 15,3 |
Depreciation | 0 | 0,3 | 0,2 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 27,6 | 48,1 | 35 | -13,1 |
Equity capital to total assets | 20,3 | 35,8 | 53,7 | 17,9 |
Gross profit margin | 3,1 | 8 | 7,8 | -0,2 |
EBITDA Margin | 3,5 | 13,1 | 11 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 84 | 57 | -27 |
Current financial liquidity indicator | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane