26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | -0,4 | -1,1 | -189,6 |
EBITDA | 0,7 | 0,8 | -0,6 | -174,6 |
Short time liabilities | 0,2 | 0,3 | 1,5 | 369,9 |
Equity capital | 2,9 | 3,8 | 2,6 | -29,8 |
Operating profit (EBIT) | -0,5 | -0,4 | -1,1 | -197,1 |
Assets | 8,4 | 10 | 10,2 | 1,5 |
Net profit (loss) | -0,5 | -0,4 | -1,1 | -189,6 |
Cash | 0,3 | 0 | 0,4 | 3431,7 |
Net income from sale | 0 | 1,3 | 0,2 | -81,1 |
Liabilities and provisions for liabilities | 5,6 | 6,3 | 7,6 | 20,4 |
Working assets | 0,4 | 1,1 | 0,6 | -42,4 |
Depreciation | 1,2 | 1,1 | 0,5 | -54,6 |
% | % | % | p.p. | |
Profitability of capital | -17,1 | -10,3 | -42,5 | -32,2 |
Equity capital to total assets | 33,9 | 37,6 | 26 | -11,6 |
Gross profit margin | -29,7 | -456,5 | -426,8 | |
EBITDA Margin | 58,4 | -230,8 | -289,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 91 | 2275 | 2184 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane