32.50.Z - Production of medical devices, instruments, and products, including dental products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
47.74.Z - Retail sale of medical and orthopedic products
47.79.Z - Retail sale of used products
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,2 | 4,1 | 3,7 | -10,5 |
Gross profit (loss) | 3,6 | 4,7 | 3,7 | -20,4 |
EBITDA | 4,8 | 5,4 | 4,7 | -12,5 |
Short time liabilities | 2,7 | 2,5 | 3,7 | 48,3 |
Other operating costs | 0,2 | 0,1 | 0,3 | 176 |
Equity capital | 8,4 | 12,4 | 15 | 21,4 |
Operating profit (EBIT) | 3,9 | 4,7 | 3,9 | -17,4 |
Assets | 17,7 | 19,4 | 24,3 | 25,5 |
Net profit (loss) | 3 | 4 | 3,2 | -19,6 |
Cash | 0 | 2,3 | 3,9 | 67,2 |
Net income from sale | 20,7 | 26,5 | 29,3 | 10,4 |
Liabilities and provisions for liabilities | 9,2 | 7 | 9,2 | 32,8 |
Working assets | 10,4 | 12,3 | 15,3 | 24,6 |
Other income costs | 0,9 | 0,8 | 0,6 | -25,9 |
Depreciation | 0,9 | 0,6 | 0,8 | 24,3 |
% | % | % | p.p. | |
Profitability of capital | 36 | 32,2 | 21,3 | -10,9 |
Equity capital to total assets | 47,6 | 64 | 61,9 | -2,1 |
Gross profit margin | 17,6 | 17,6 | 12,7 | -4,9 |
EBITDA Margin | 23,2 | 20,2 | 16 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 34 | 46 | 12 |
Current financial liquidity indicator | 3.869661808013916 | 4.93828010559082 | 4.149098873138428 | -0,8 |
Net dept to EBITDA | 0.7878854870796204 | -0.06424388289451599 | -0.08765072375535965 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane