47.91.Z - Intermediary retail sale, non-specialized
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.90.Z - Non-specialized wholesale trade
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,6 | 0,4 | 163,6 |
Gross profit (loss) | -0,6 | 0,4 | 159,8 |
EBITDA | -0,6 | 0,4 | 162,3 |
Short time liabilities | 1,6 | 1,9 | 14,3 |
Other operating costs | 0 | 0 | 7 |
Equity capital | -1,2 | -0,8 | 30,8 |
Operating profit (EBIT) | -0,6 | 0,4 | 161,7 |
Assets | 0,5 | 1,1 | 132,6 |
Net profit (loss) | -0,6 | 0,4 | 159,8 |
Cash | 0 | 0 | -59,8 |
Net income from sale | 5,4 | 6,4 | 18,9 |
Liabilities and provisions for liabilities | 1,7 | 1,9 | 16,5 |
Working assets | 0,5 | 1,1 | 134,7 |
Other income costs | 0 | 0 | 188,4 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 51,5 | -44,5 | -96 |
Equity capital to total assets | -245,8 | -73,1 | 172,7 |
Gross profit margin | -11,3 | 5,7 | 17 |
EBITDA Margin | -11,2 | 5,9 | 17,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 112 | 108 | -4 |
Current financial liquidity indicator | 0.2872217893600464 | 0.5897151827812195 | 0,3 |
Net dept to EBITDA | -0.22342851758003235 | 0.4704766869544983 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane