33.13.Z - Repair and maintenance of electronic and optical equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
71.20.B - Other technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,2 | 0,4 | 90,8 |
Short time liabilities | 3,2 | 4 | 1,9 | -51,7 |
Equity capital | 0,6 | 0,6 | 0,4 | -31,7 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,3 | 95,9 |
Assets | 3,8 | 5 | 2,9 | -41,6 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,3 | 0,4 | 0,8 | 70 |
Liabilities and provisions for liabilities | 3,2 | 4,4 | 2,5 | -43 |
Net income from sale | 4,3 | 8,1 | 7,5 | -8,2 |
Working assets | 3,6 | 4,9 | 2,8 | -43,2 |
Depreciation | 0,1 | 0 | 0,1 | 65,5 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 15,3 | 12,4 | 14,5 | 2,1 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 5,5 | 2,5 | 5,1 | 2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 272 | 177 | 93 | -84 |
Current financial liquidity indicator | 1.1128907203674316 | 1.2403653860092163 | 1.4607447385787964 | 0,3 |
Net dept to EBITDA | -1.0916374921798706 | -0.02937355451285839 | -0.3970261514186859 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane