74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | -24,6 |
Gross profit (loss) | 0 | 0 | 0 | -17,3 |
EBITDA | 0,3 | 0,3 | 0,2 | -2,3 |
Short time liabilities | 2,2 | 10,1 | 10 | -1,1 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0,6 | -0,6 | -0,6 | 4 |
Operating profit (EBIT) | 0 | 0 | 0 | -16,8 |
Assets | 9,2 | 9,5 | 9,4 | -0,9 |
Net profit (loss) | 0 | 0 | 0 | -6,8 |
Cash | 0,1 | 0,3 | 0,3 | 17,5 |
Net income from sale | 0,5 | 0,5 | 0,5 | 0 |
Liabilities and provisions for liabilities | 9,8 | 10,1 | 10 | -1,1 |
Working assets | 0,2 | 0,8 | 0,9 | 17,5 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,5 |
% | % | % | p.p. | |
Profitability of capital | -4,1 | -4,3 | -4,2 | 0,1 |
Equity capital to total assets | -6,7 | -6,2 | -6 | 0,2 |
Gross profit margin | 5,9 | 5,9 | 4,9 | -1 |
EBITDA Margin | 52,8 | 52,8 | 51,5 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1636 | 7672 | 7588 | -84 |
Current financial liquidity indicator | 0.10092349350452423 | 0.07726816087961197 | 0.09176947921514511 | 0 |
Net dept to EBITDA | 32.7348518371582 | 1.840877652168274 | 1.6896309852600098 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane