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
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,1 | 154 |
Gross profit (loss) | -0,3 | 0,1 | 148,3 |
EBITDA | -0,3 | 0,1 | 150,7 |
Short time liabilities | 0,7 | 0,6 | -11,2 |
Other operating costs | 0 | 0 | -51,7 |
Equity capital | -0,6 | -0,5 | 19,2 |
Operating profit (EBIT) | -0,3 | 0,1 | 150,6 |
Assets | 0,1 | 0,1 | 130,3 |
Net profit (loss) | -0,3 | 0,1 | 148,3 |
Cash | 0 | 0 | -39,7 |
Net income from sale | 1,8 | 2 | 11,5 |
Liabilities and provisions for liabilities | 0,7 | 0,6 | -7,6 |
Working assets | 0,1 | 0,1 | 131,4 |
Other income costs | 0 | 0 | -98,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 39,8 | -23,8 | -63,6 |
Equity capital to total assets | -1190,2 | -417,4 | 772,8 |
Gross profit margin | -14,4 | 6,2 | 20,6 |
EBITDA Margin | -14,3 | 6,5 | 20,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 142 | 113 | -29 |
Current financial liquidity indicator | 0.07737171649932861 | 0.20149381458759308 | 0,1 |
Net dept to EBITDA | -0.06439913809299469 | 0.46718069911003113 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane