85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
18.12.Z - Other printing
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.14.Z - Repair and maintenance of electrical devices
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
62.01.Z - Activities related to programming, IT consulting, and related activities
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -14,8 | -447,1 | ||
Gross profit (loss) | -14,9 | -0 | 0 | 100 |
EBITDA | -14,8 | -0 | 0 | 100 |
Short time liabilities | 0,5 | 0 | 0 | 0 |
Other operating costs | 0 | -100 | ||
Equity capital | 15,3 | 15,3 | 15,3 | 0 |
Operating profit (EBIT) | -14,8 | -0 | 0 | 100 |
Assets | 15,8 | 15,3 | 15,3 | 0 |
Net profit (loss) | -14,9 | -0 | 0 | 100 |
Cash | 15,1 | 14,6 | 14,6 | 0 |
Liabilities and provisions for liabilities | 0,5 | 0 | 0 | 0 |
Net income from sale | 4,6 | 0 | 0 | 0 |
Working assets | 15,8 | 15,3 | 15,3 | 0 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -96,8 | -0,2 | 0 | 0,2 |
Equity capital to total assets | 97 | 100 | 100 | 0 |
Gross profit margin | -326,4 | -330,7 | ||
EBITDA Margin | -326 | -320,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 0 | 0 | 0 |
Current financial liquidity indicator | 33.58390426635742 | 6,4 | ||
Net dept to EBITDA | 1.0164827108383179 | 513.5833129882812 | 512,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane