47.74.Z - Retail sale of medical and orthopedic products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
49.41.Z - Road freight transport
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,4 | 0,4 | 6,8 |
Gross profit (loss) | -0 | 0,2 | 0,3 | 43 |
EBITDA | -0 | 0,3 | 0,4 | 30,3 |
Short time liabilities | 0 | 0,9 | 2,2 | 137,5 |
Other operating costs | 0 | 0,1 | 0,1 | -64,7 |
Equity capital | 0,4 | 0,6 | 0,8 | 44,8 |
Operating profit (EBIT) | -0 | 0,2 | 0,4 | 65,3 |
Assets | 0,4 | 1,5 | 3,1 | 102,1 |
Net profit (loss) | -0 | 0,2 | 0,3 | 39,6 |
Cash | 0,2 | 0 | 0,1 | 464,4 |
Net income from sale | 0 | 7 | 10,5 | 48,9 |
Liabilities and provisions for liabilities | 0 | 0,9 | 2,2 | 137,9 |
Working assets | 0,3 | 1,3 | 2,8 | 121,5 |
Other income costs | 0 | 0 | 0 | 2923,9 |
Depreciation | 0 | 0,1 | 0 | -74,9 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 32,1 | 31 | -1,1 |
Equity capital to total assets | 98,4 | 38,5 | 27,6 | -10,9 |
Gross profit margin | -45,5 | 3,3 | 3,2 | -0,1 |
EBITDA Margin | -13,6 | 4,5 | 3,9 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 486 | 49 | 78 | 29 |
Current financial liquidity indicator | 47.216590881347656 | 1.3702276945114136 | 1.2782421112060547 | -0,1 |
Net dept to EBITDA | 304.55108642578125 | -0.06974272429943085 | 2.370030641555786 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane