46.46.Z - Wholesale trade of pharmaceutical and medical products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
47.74.Z - Retail sale of medical and orthopedic products
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4 | 2 | 4,8 | 142,2 |
EBITDA | 5,2 | 3,3 | 5,8 | 76,3 |
Short time liabilities | 3,6 | 5,1 | 8,2 | 59,3 |
Equity capital | 18,5 | 15,1 | 15,9 | 5,5 |
Operating profit (EBIT) | 4 | 2 | 4,6 | 129,2 |
Assets | 24 | 22 | 26,1 | 18,7 |
Net profit (loss) | 3,4 | 1,6 | 3,8 | 141,2 |
Cash | 4,7 | 2,6 | 1 | -63,5 |
Net income from sale | 29,1 | 31,2 | 47,1 | 50,9 |
Liabilities and provisions for liabilities | 5,6 | 6,9 | 10,1 | 47,5 |
Working assets | 20,5 | 19,1 | 22,8 | 19,6 |
Depreciation | 1,1 | 1,2 | 1,1 | -9,8 |
% | % | % | p.p. | |
Profitability of capital | 18,4 | 10,5 | 24,1 | 13,6 |
Equity capital to total assets | 76,9 | 68,7 | 61,1 | -7,6 |
Gross profit margin | 13,6 | 6,4 | 10,2 | 3,8 |
EBITDA Margin | 17,7 | 10,5 | 12,2 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 60 | 63 | 3 |
Current financial liquidity indicator | 5.633861541748047 | 3.643625259399414 | 2.723979949951172 | -0,9 |
Net dept to EBITDA | -0.3340928554534912 | -0.04624107480049133 | 0.25163713097572327 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane