26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
46.46.Z - Wholesale trade of pharmaceutical and medical products
62.01.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,5 | 2,1 | 43,8 |
Gross profit (loss) | 0,8 | 1,1 | 2,1 | 93,7 |
EBITDA | 0,8 | 1,1 | 2,1 | 86,3 |
Short time liabilities | 1,6 | 0,6 | 0,9 | 42,9 |
Other operating costs | 0,1 | 0,4 | 0,1 | -86,7 |
Equity capital | 2,3 | 2,7 | 4,2 | 53,3 |
Operating profit (EBIT) | 0,8 | 1,1 | 2,1 | 86,2 |
Assets | 4,6 | 3,6 | 5,1 | 41,8 |
Net profit (loss) | 0,6 | 0,9 | 1,7 | 95,5 |
Cash | 1,7 | 0,6 | 0,7 | 22,9 |
Liabilities and provisions for liabilities | 2,3 | 0,9 | 0,9 | 5,5 |
Net income from sale | 8,9 | 10,3 | 13 | 26,5 |
Working assets | 4,6 | 3,6 | 5,1 | 41,8 |
Other income costs | 0,1 | 0,1 | 0 | -52,3 |
Depreciation | 0 | 0 | 0 | 255,5 |
% | % | % | p.p. | |
Profitability of capital | 27,1 | 32,3 | 41,2 | 8,9 |
Equity capital to total assets | 49,8 | 75,9 | 82,1 | 6,2 |
Gross profit margin | 8,6 | 10,7 | 16,4 | 5,7 |
EBITDA Margin | 9,2 | 11,1 | 16,3 | 5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 22 | 25 | 3 |
Current financial liquidity indicator | 2.951220750808716 | 5.722448825836182 | 5.678097724914551 | 0 |
Net dept to EBITDA | -2.1021714210510254 | -0.5225880146026611 | -0.34488412737846375 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane