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 | 0,3 | 401 |
Gross profit (loss) | 0 | -0,1 | 0,3 | 395,7 |
EBITDA | 0 | -0,1 | 0,3 | 403,6 |
Short time liabilities | 0 | 0,5 | 0,8 | 67,4 |
Other operating costs | 0 | 0 | 0 | 5 895 000 |
Equity capital | 0 | 0 | 0,3 | 5405,9 |
Operating profit (EBIT) | 0 | -0,1 | 0,3 | 395,9 |
Assets | 0 | 0,5 | 1,1 | 130,9 |
Net profit (loss) | 0 | -0,1 | 0,3 | 373,6 |
Cash | 0 | 0,3 | 0,6 | 130,1 |
Liabilities and provisions for liabilities | 0 | 0,5 | 0,8 | 67,1 |
Net income from sale | 0 | 0,9 | 4,2 | 352,6 |
Working assets | 0 | 0,5 | 1 | 118,3 |
Other income costs | 0 | 0 | 0 | 566,7 |
Depreciation | 0 | 0 | 0 | 300 |
% | % | % | p.p. | |
Profitability of capital | -1975,9 | 98,2 | 2074,1 | |
Equity capital to total assets | 1,2 | 28,5 | 27,3 | |
Gross profit margin | -12,4 | 8,1 | 20,5 | |
EBITDA Margin | -12,2 | 8,2 | 20,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 186 | 69 | -117 |
Current financial liquidity indicator | 0.9803618788719177 | 1.2786058187484741 | 0,3 | |
Net dept to EBITDA | 2.4643290042877197 | -1.8677436113357544 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane