47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
26.70.Z - Manufacture of optical instruments and photographic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
46.90.Z - Non-specialised wholesale trade
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
95.29.Z - Repair of other personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 51,2 | -8,2 | -12,8 | -55,9 |
EBITDA | 58,3 | 6,6 | 1,8 | -73,1 |
Short time liabilities | 64,3 | 86,2 | 161,2 | 87 |
Equity capital | 125,6 | 117,4 | 104,3 | -11,1 |
Operating profit (EBIT) | 52,1 | -4,3 | 1,8 | 141,4 |
Assets | 193,7 | 203,6 | 265,5 | 30,4 |
Net profit (loss) | 46,9 | -8,3 | -13,1 | -58,1 |
Cash | 25 | 15,8 | 19,6 | 24,1 |
Net income from sale | 241,1 | 329 | 345,9 | 5,1 |
Liabilities and provisions for liabilities | 68,1 | 86,2 | 161,2 | 87 |
Working assets | 139,6 | 160,3 | 222,2 | 38,6 |
Depreciation | 6,2 | 10,8 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | -7 | -12,5 | -5,5 |
Equity capital to total assets | 64,9 | 57,7 | 39,3 | -18,4 |
Gross profit margin | 21,2 | -2,5 | -3,7 | -1,2 |
EBITDA Margin | 24,2 | 2 | 0,5 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 96 | 170 | 74 |
Current financial liquidity indicator | 2.171837329864502 | 1.8595917224884033 | 1.378718614578247 | -0,5 |
Net dept to EBITDA | 0.6848057508468628 | -2.1850662231445312 | -11.113692283630371 | -8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane