32.50.Z - Production of medical devices, instruments, and products, including dental products
22.29.Z - Manufacture of rubber and plastic products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,8 | 0,2 | -70,5 |
EBITDA | 1,4 | 1,5 | 1 | -30,9 |
Short time liabilities | 2,5 | 5 | 2 | -59,8 |
Equity capital | 5 | 5 | 4,8 | -3,3 |
Operating profit (EBIT) | 0,8 | 1 | 0,5 | -46,5 |
Assets | 9,8 | 10,3 | 9,4 | -9,1 |
Net profit (loss) | 0,6 | 0,5 | 0,2 | -67,2 |
Cash | 0,4 | 0,1 | 0,1 | 18,4 |
Net income from sale | 19,3 | 20,6 | 18,2 | -11,5 |
Liabilities and provisions for liabilities | 4,8 | 5,4 | 4,6 | -14,5 |
Working assets | 8 | 8,6 | 7,6 | -11,7 |
Depreciation | 0,6 | 0,5 | 0,5 | 2,4 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 10,8 | 3,7 | -7,1 |
Equity capital to total assets | 50,8 | 48 | 51,1 | 3,1 |
Gross profit margin | 3,6 | 3,7 | 1,2 | -2,5 |
EBITDA Margin | 7,1 | 7,2 | 5,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 89 | 40 | -49 |
Current financial liquidity indicator | 2.9118080139160156 | 1.6725633144378662 | 3.545522928237915 | 1,8 |
Net dept to EBITDA | 1.2024972438812256 | 1.5610365867614746 | 2.2239973545074463 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane