47.78.Z - Retail sale of other new products
31.01.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,8 | 509,8 |
Gross profit (loss) | 0 | 0,1 | 0,6 | 389 |
EBITDA | 0 | 0,1 | 0,6 | 395,7 |
Short time liabilities | 0 | 0,7 | 0,9 | 30,7 |
Other operating costs | 0 | 0 | 0,1 | 4 317 043,7 |
Equity capital | 0 | 0,1 | 0,7 | 468,4 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 400,5 |
Assets | 0 | 0,8 | 1,6 | 96,5 |
Net profit (loss) | 0 | 0,1 | 0,6 | 388,9 |
Cash | 0 | 0,3 | 0,8 | 140,7 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,9 | 30,9 |
Net income from sale | 0 | 2,4 | 5,6 | 131,1 |
Working assets | 0 | 0,8 | 1,6 | 99,3 |
Other income costs | 0 | 0 | 0 | 97 153,8 |
Depreciation | 0 | 0 | 0 | 100 |
% | % | % | p.p. | |
Profitability of capital | 95,8 | 82,4 | -13,4 | |
Equity capital to total assets | 15 | 43,4 | 28,4 | |
Gross profit margin | 5,2 | 11 | 5,8 | |
EBITDA Margin | 5,3 | 11,3 | 6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 101 | 57 | -44 |
Current financial liquidity indicator | 1.1686277389526367 | 1.781800389289856 | 0,6 | |
Net dept to EBITDA | -2.7223122119903564 | -1.3217438459396362 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane