32.50.Z - Production of medical devices, instruments, and products, including dental products
20.16.Z - Manufacture of plastics in primary forms
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.90.Z - Manufacture of other electrical equipment
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,6 | -21,8 |
EBITDA | 0,8 | 0,8 | 0,6 | -26,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -12 |
Equity capital | 3,2 | 3,6 | 3,9 | 7,3 |
Operating profit (EBIT) | 0,7 | 0,8 | 0,6 | -29,4 |
Assets | 3,6 | 4,1 | 4,3 | 5,3 |
Net profit (loss) | 0,7 | 0,7 | 0,6 | -22,1 |
Cash | 2,2 | 2,8 | 3 | 6,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,4 | -12 |
Net income from sale | 4,6 | 4,9 | 5,2 | 6,2 |
Working assets | 3,5 | 4 | 4,1 | 4,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 17 |
% | % | % | p.p. | |
Profitability of capital | 20,3 | 19,9 | 14,5 | -5,4 |
Equity capital to total assets | 89,4 | 89,4 | 91,2 | 1,8 |
Gross profit margin | 15,5 | 16,2 | 11,9 | -4,3 |
EBITDA Margin | 17,3 | 17,2 | 11,9 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 | 32 | 26 | -6 |
Current financial liquidity indicator | 9.201712608337402 | 9.204565048217773 | 10.90673828125 | 1,7 |
Net dept to EBITDA | -2.7060022354125977 | -3.291372299194336 | -4.802906036376953 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane