32.50.Z - Manufacture of medical and dental instruments and supplies
10.86.Z - Manufacture of homogenised food preparations and dietetic food
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.20.Z - Manufacture of medicines and other pharmaceutical products
22.19.Z - Manufacture of rubber items
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
68.20.Z - Rental and operating of own or leased real estate
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 2,7 | 2,6 | -4,4 |
EBITDA | 3,2 | 3,3 | 3,2 | -2,5 |
Short time liabilities | 0,6 | 0,1 | 0,1 | 19,2 |
Equity capital | 11,5 | 11,9 | 12,2 | 2,3 |
Operating profit (EBIT) | 2,7 | 2,7 | 2,5 | -5,9 |
Assets | 12,9 | 12,1 | 12,3 | 2,3 |
Net profit (loss) | 2,1 | 2,2 | 2,1 | -4,5 |
Cash | 4,4 | 2,8 | 3,9 | 36,2 |
Net income from sale | 7,4 | 8,2 | 8,1 | -0,9 |
Liabilities and provisions for liabilities | 1,4 | 0,2 | 0,2 | 7,5 |
Working assets | 5,1 | 4,3 | 5,1 | 18 |
Depreciation | 0,6 | 0,6 | 0,7 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 18,5 | 18,2 | 17 | -1,2 |
Equity capital to total assets | 89,5 | 98,5 | 98,4 | -0,1 |
Gross profit margin | 35,4 | 32,8 | 31,6 | -1,2 |
EBITDA Margin | 43,6 | 40,1 | 39,4 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 5 | 6 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane