32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
86.90.E - Other human health activities notelsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,2 | -1 | 15,3 |
EBITDA | -0,6 | -0,9 | -0,7 | 26,6 |
Short time liabilities | 0,1 | 1,2 | 0,3 | -76,8 |
Equity capital | 2,1 | 1,9 | 4,6 | 140,3 |
Operating profit (EBIT) | -0,7 | -1,2 | -1 | 15,2 |
Assets | 3,5 | 4,3 | 8,4 | 96,1 |
Net profit (loss) | -0,7 | -1,2 | -1 | 15,3 |
Cash | 0,6 | 1,6 | 5,2 | 227,2 |
Net income from sale | 0 | 0 | 0 | 142,9 |
Liabilities and provisions for liabilities | 1,4 | 2,3 | 3,8 | 60 |
Working assets | 1,8 | 2,8 | 7,2 | 159,1 |
Depreciation | 0,1 | 0,3 | 0,4 | 16,9 |
% | % | % | p.p. | |
Profitability of capital | -32,1 | -62,9 | -22,2 | 40,7 |
Equity capital to total assets | 60,2 | 45 | 55,1 | 10,1 |
Gross profit margin | -62 335,3 | -172 424,4 | -60 130,7 | 112 293,7 |
EBITDA Margin | -50 665,2 | -127 145,9 | -38 406,9 | 88 739 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 168 | 639 819 | 61 045 | -578 774 |
Current financial liquidity indicator | 1.2798511981964111 | 1.1821290254592896 | 1.913455843925476 | 0,7 |
Net dept to EBITDA | 1.0377475023269653 | 1.7758160829544067 | 7.920202255249023 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane