32.50.Z - Production of medical devices, instruments, and products, including dental products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.99.Z - Production of other products not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,1 | -0,1 | -40,4 |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -47,2 |
EBITDA | -0,1 | -0,1 | -39,8 | |
Short time liabilities | 0 | 0 | 0 | 41,6 |
Other operating costs | 0 | 0 | 0 | 131,3 |
Equity capital | 0,5 | 3,2 | 3,1 | -3 |
Operating profit (EBIT) | -0,1 | -0,1 | -40,2 | |
Assets | 0,5 | 3,2 | 3,1 | -3 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -47,2 |
Cash | 160,2 | |||
Net income from sale | 0 | 0 | 0 | 166,7 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 41,6 |
Working assets | 0,4 | 0,2 | 0,1 | -42,5 |
Other income costs | 0 | 0 | 30 420 | |
Depreciation | 0 | 0 | 140 | |
% | % | % | p.p. | |
Profitability of capital | -29,5 | -2,5 | -3,9 | -1,4 |
Equity capital to total assets | 98,2 | 100 | 99,9 | -0,1 |
Gross profit margin | -2006,4 | -3101,2 | -1712,2 | 1389 |
EBITDA Margin | -3045,5 | -1596,7 | 1448,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 456 | 182 | 96 | -86 |
Current financial liquidity indicator | 42.031063079833984 | 172.2189178466797 | 69.95897674560547 | -102,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane