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 | -0,3 | -0,5 | -109 |
Gross profit (loss) | 0 | -0,3 | -0,5 | -109,6 |
EBITDA | 0 | -0,3 | -0,5 | -108,5 |
Short time liabilities | 0 | 0,5 | 1 | 100,6 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0 | 0 | 0 | 0,7 |
Operating profit (EBIT) | 0 | -0,3 | -0,5 | -109,6 |
Assets | 0 | 0,5 | 1 | 99,1 |
Net profit (loss) | 0 | -0,3 | -0,5 | -109,6 |
Cash | 0 | 0,3 | 0,5 | 43,8 |
Liabilities and provisions for liabilities | 0 | 0,5 | 1 | 100,1 |
Net income from sale | 0 | 0,4 | 2,9 | 545,1 |
Working assets | 0 | 0,5 | 1 | 90,1 |
Other income costs | 0 | 0 | 0 | 4400 |
Depreciation | 0 | 0 | 0 | 426 |
% | % | % | p.p. | |
Profitability of capital | -4865,1 | -10 124,8 | -5259,7 | |
Equity capital to total assets | 1 | 0,5 | -0,5 | |
Gross profit margin | -56,5 | -18,4 | 38,1 | |
EBITDA Margin | -56,3 | -18,2 | 38,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 412 | 128 | -284 |
Current financial liquidity indicator | 0.9891921877861023 | 0.9376258850097656 | -0,1 | |
Net dept to EBITDA | 1.3348371982574463 | 0.9207403659820557 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane