46.46.Z - Wholesale of pharmaceutical goods
26.20.Z - Manufacture of computers and peripheral equipment
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 2,5 | 2,5 | -0,5 |
EBITDA | 2,2 | 2,8 | 2,8 | 0,3 |
Short time liabilities | 5,7 | 9,7 | 8,7 | -10,1 |
Equity capital | 14,2 | 16,2 | 18,2 | 12,4 |
Operating profit (EBIT) | 2 | 2,6 | 2,5 | -1,1 |
Assets | 26,4 | 34,4 | 35,7 | 3,9 |
Net profit (loss) | 1,6 | 2 | 2 | -0,7 |
Cash | 6,2 | 3,2 | 2,9 | -7,7 |
Net income from sale | 93 | 119,9 | 119,9 | -0 |
Liabilities and provisions for liabilities | 12,2 | 18,2 | 17,5 | -3,7 |
Working assets | 24,3 | 31,7 | 32,8 | 3,3 |
Depreciation | 0,2 | 0,2 | 0,3 | 16,1 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | 12,5 | 11,1 | -1,4 |
Equity capital to total assets | 53,7 | 47,1 | 51 | 3,9 |
Gross profit margin | 2,2 | 2,1 | 2,1 | 0 |
EBITDA Margin | 2,4 | 2,3 | 2,3 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 30 | 27 | -3 |
Current financial liquidity indicator | 2.634641647338867 | 2.2297492027282715 | 2.4512810707092285 | 0,3 |
Net dept to EBITDA | -2.81058406829834 | -1.1404767036437988 | -0.9731194972991943 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane