32.50.Z - Manufacture of medical and dental instruments and supplies
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
32.99.Z - Other manufacturing notelsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | -0,7 | -0,2 | 67,1 |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | -1,5 |
EBITDA | 0,5 | 0,7 | 0,7 | 3 |
Short time liabilities | 3,5 | 3,7 | 3,5 | -4,6 |
Other operating costs | 0,1 | 0,5 | 0,1 | -88 |
Equity capital | 3,6 | 3,6 | 3,8 | 5,7 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,4 | 3,7 |
Assets | 8,3 | 8,6 | 8,8 | 2,3 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -1,5 |
Cash | 0,1 | 0,3 | 0,7 | 157 |
Net income from sale | 12,7 | 13,3 | 13,3 | -0,4 |
Liabilities and provisions for liabilities | 4,7 | 4,9 | 4,9 | -0,2 |
Working assets | 4,3 | 4,1 | 4,1 | 0,9 |
Other income costs | 1,1 | 1,6 | 0,7 | -54,8 |
Depreciation | 0,1 | 0,2 | 0,2 | 1,7 |
% | % | % | p.p. | |
Profitability of capital | 7,8 | 5,8 | 5,4 | -0,4 |
Equity capital to total assets | 43,1 | 42,3 | 43,8 | 1,5 |
Gross profit margin | 2,2 | 1,6 | 1,6 | 0 |
EBITDA Margin | 3,7 | 5 | 5,2 | 0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 102 | 97 | -5 |
Current financial liquidity indicator | 1.2358202934265137 | 1.0944795608520508 | 1.1572328805923462 | 0,1 |
Net dept to EBITDA | 3.105710029602051 | 1.8620178699493408 | 0.2129647582769394 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane