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 | 0,4 | 0,9 | 136,5 |
Gross profit (loss) | 0 | 0,4 | 0,9 | 139 |
EBITDA | 0 | 0,4 | 1 | 136,1 |
Short time liabilities | 0 | 0,9 | 1,1 | 27,6 |
Other operating costs | 0 | 0 | 0 | -22,4 |
Equity capital | 0 | 0,4 | 1,2 | 235,7 |
Operating profit (EBIT) | 0 | 0,4 | 0,9 | 136,2 |
Assets | 0 | 1,2 | 2,4 | 88,6 |
Net profit (loss) | 0 | 0,4 | 0,9 | 138,9 |
Cash | 0 | 0,7 | 1 | 40,8 |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,1 | 28,1 |
Net income from sale | 0 | 2,5 | 5,4 | 118,6 |
Working assets | 0 | 1,1 | 2,2 | 93,1 |
Other income costs | 0 | 0 | 0 | -30,1 |
Depreciation | 0 | 0 | 0 | 130,5 |
% | % | % | p.p. | |
Profitability of capital | 98,6 | 70,2 | -28,4 | |
Equity capital to total assets | 29,2 | 51,9 | 22,7 | |
Gross profit margin | 15,9 | 17,4 | 1,5 | |
EBITDA Margin | 16,4 | 17,7 | 1,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 128 | 75 | -53 |
Current financial liquidity indicator | 1.278390884399414 | 1.934518575668335 | 0,6 | |
Net dept to EBITDA | -1.7174996137619019 | -1.0244953632354736 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane