46.46.Z - Wholesale trade of pharmaceutical and medical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | 0,2 | 7468 |
Gross profit (loss) | -0 | -0 | 0,2 | 860,2 |
EBITDA | 0 | 0 | 0,2 | 1929,3 |
Short time liabilities | 0,3 | 0,2 | 0,7 | 196,5 |
Other operating costs | 0 | 0 | 0 | -16,6 |
Equity capital | 0,3 | 0,3 | 0,5 | 80,8 |
Operating profit (EBIT) | 0 | 0 | 0,2 | 1929,3 |
Assets | 0,7 | 0,6 | 1,2 | 103,7 |
Net profit (loss) | -0 | -0 | 0,2 | 796,1 |
Cash | 0 | 0 | 0 | 264,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,7 | 124,9 |
Net income from sale | 1,1 | 1,3 | 1,7 | 31,2 |
Working assets | 0,7 | 0,6 | 1,2 | 103,7 |
Other income costs | 0 | 0 | 0 | -87,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,2 | -11,6 | 44,7 | 56,3 |
Equity capital to total assets | 41,8 | 48 | 42,6 | -5,4 |
Gross profit margin | -1,5 | -2,5 | 14,4 | 16,9 |
EBITDA Margin | 1,1 | 0,9 | 13,7 | 12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 64 | 145 | 81 |
Current financial liquidity indicator | 2.558596134185791 | 2.5375349521636963 | 1.7431987524032593 | -0,8 |
Net dept to EBITDA | 6.514941692352295 | 5.52836799621582 | 0.9134892225265503 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane