32.50.Z - Production of medical devices, instruments, and products, including dental products
26.40.Z - Manufacture of electronic consumer products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | ∞ |
EBITDA | 0 | -0 | ∞ |
Short time liabilities | 1,3 | 2 | 59,1 |
Equity capital | -0,1 | -0,1 | -3,9 |
Operating profit (EBIT) | 0 | -0 | ∞ |
Assets | 1,1 | 1,9 | 65,9 |
Net profit (loss) | 0 | -0 | ∞ |
Cash | 0,6 | 0,6 | 11,7 |
Liabilities and provisions for liabilities | 1,3 | 2 | 59,1 |
Net income from sale | 0 | 4,1 | 8439,5 |
Working assets | 1,1 | 1,9 | 65,9 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 0 | 3,7 | 3,7 |
Equity capital to total assets | -12,2 | -7,6 | 4,6 |
Gross profit margin | 0 | -0,1 | -0,1 |
EBITDA Margin | 0 | -0,1 | -0,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 9768 | 182 | -9586 |
Current financial liquidity indicator | 0.8913106322288513 | 0.9290424585342407 | 0 |
Net dept to EBITDA | 117.20237731933594 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane