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 | 0,7 | 1,4 | 93,1 |
Gross profit (loss) | 0 | 0,7 | 1,3 | 90,6 |
EBITDA | 0 | 0,7 | 1,4 | 94,2 |
Short time liabilities | 0 | 0,7 | 0,7 | -2,6 |
Other operating costs | 0 | 0 | 0 | 6 971 350 |
Equity capital | 0 | 0,6 | 1,9 | 189,2 |
Operating profit (EBIT) | 0 | 0,7 | 1,3 | 91,2 |
Assets | 0 | 1,3 | 2,5 | 89,4 |
Net profit (loss) | 0 | 0,6 | 1,2 | 90,6 |
Cash | 0 | 0,9 | 1,8 | 104,4 |
Net income from sale | 0 | 2,8 | 5,5 | 97,9 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,7 | -1,8 |
Working assets | 0 | 1,2 | 2,3 | 87,7 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 278,9 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 65,4 | -33,8 | |
Equity capital to total assets | 47,8 | 72,9 | 25,1 | |
Gross profit margin | 25 | 24,1 | -0,9 | |
EBITDA Margin | 25,4 | 25 | -0,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 90 | 44 | -46 |
Current financial liquidity indicator | 1.8019559383392334 | 3.4731993675231934 | 1,7 | |
Net dept to EBITDA | -1.2231295108795166 | -1.2873047590255737 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane