30.92.Z - Manufacture of bicycles and invalid carriages
22.29.Z - Manufacture of other plastic products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
47.19.Z - Other retail sale in non-specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
86.90.A - Physiotherapeutical activities
86.90.E - Other human health activities notelsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Assets | 3,9 | 4,3 | 8,2 |
Profit (loss) on sale | 1,2 | 1 | -12,3 |
Gross profit (loss) | 1,1 | 0,9 | -15,5 |
Net profit (loss) | 1,1 | 0,9 | -15,5 |
Cash | 1,2 | 1 | -18,3 |
Net income from sale | 8 | 10,8 | 34,3 |
Liabilities and provisions for liabilities | 0,7 | 3,6 | 386,4 |
Short time liabilities | 0,7 | 3,6 | 386,4 |
Other operating costs | 0,1 | 0,2 | 256,6 |
Working assets | 3,9 | 4,3 | 8,2 |
Equity capital | 3,2 | 0,6 | -80 |
Other income costs | 0 | 0,1 | 380,9 |
Operating profit (EBIT) | 1,1 | 1 | -15 |
% | % | p.p. | |
Profitability of capital | 34,7 | 146,5 | 111,8 |
Equity capital to total assets | 81,1 | 15 | -66,1 |
Gross profit margin | 13,9 | 8,7 | -5,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 34 | 123 | 89 |
Current financial liquidity indicator | 5.290987014770508 | 1.176719069480896 | -4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane