32.50.Z - Production of medical devices, instruments, and products, including dental products
33.20.Z - Installation of industrial machinery, equipment, and devices
46 - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,5 | 24 |
EBITDA | 3,2 | 3,8 | 18,6 |
Short time liabilities | 1,9 | 0,9 | -51,1 |
Equity capital | 11,4 | 12,7 | 11,8 |
Operating profit (EBIT) | 2,3 | 2,5 | 9 |
Assets | 16,5 | 15,2 | -7,7 |
Net profit (loss) | 1,8 | 2,3 | 32,1 |
Cash | 4,5 | 2,5 | -45 |
Liabilities and provisions for liabilities | 5,1 | 2,5 | -51,3 |
Net income from sale | 8,5 | 9,8 | 15,2 |
Working assets | 9 | 8,2 | -8,7 |
Depreciation | 0,9 | 1,3 | 43,4 |
% | % | p.p. | |
Profitability of capital | 15,6 | 18,4 | 2,8 |
Equity capital to total assets | 69 | 83,7 | 14,7 |
Gross profit margin | 24 | 25,9 | 1,9 |
EBITDA Margin | 37,3 | 38,4 | 1,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 34 | -45 |
Current financial liquidity indicator | 1.757450819015503 | 3.2967050075531006 | 1,5 |
Net dept to EBITDA | -1.2662943601608276 | -0.6592601537704468 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane