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 | -0,2 | 0,5 | 410,1 |
Gross profit (loss) | 0 | -0,2 | 0,5 | 409,9 |
EBITDA | 0 | -0,2 | 0,5 | 450,5 |
Short time liabilities | 0 | 0,6 | 0,7 | 15,7 |
Other operating costs | 0 | 0 | 0 | 456,4 |
Equity capital | 0 | 0 | 0,5 | 3345 |
Operating profit (EBIT) | 0 | -0,2 | 0,5 | 409,9 |
Assets | 0 | 0,7 | 1,2 | 83,5 |
Net profit (loss) | 0 | -0,2 | 0,4 | 386,5 |
Cash | 0 | 0,3 | 0,7 | 130,4 |
Liabilities and provisions for liabilities | 0 | 0,7 | 0,8 | 16,3 |
Net income from sale | 0 | 0,9 | 3,6 | 302,7 |
Working assets | 0 | 0,5 | 0,9 | 85 |
Other income costs | 0 | 0 | 0 | 241 |
Depreciation | 0 | 0 | 0,1 | 3981,3 |
% | % | % | p.p. | |
Profitability of capital | -1167,4 | 97,1 | 1264,5 | |
Equity capital to total assets | 2 | 37,9 | 35,9 | |
Gross profit margin | -17,4 | 13,4 | 30,8 | |
EBITDA Margin | -17,2 | 15 | 32,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 261 | 75 | -186 |
Current financial liquidity indicator | 0.759803295135498 | 1.2147619724273682 | 0,4 | |
Net dept to EBITDA | 1.946449875831604 | -1.2792400121688843 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane