32.50.Z - Manufacture of medical and dental instruments and supplies
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
32.99.Z - Other manufacturing notelsewhere classified
33.19.Z - Repair and maintenance of other equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52.10.B - Warehousing and storage of other goods
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 4,5 | 2,9 | -36,4 |
EBITDA | 4,8 | 3,3 | -30,9 | |
Short time liabilities | 3,8 | 2,1 | 3 | 45,8 |
Equity capital | 2,8 | 6,5 | 6,7 | 3,2 |
Operating profit (EBIT) | 4,7 | 3,3 | -31,3 | |
Assets | 6,8 | 8,6 | 9,8 | 14,3 |
Net profit (loss) | 2,8 | 3,6 | 2,2 | -39,1 |
Liabilities and provisions for liabilities | 4 | 2,1 | 3,1 | 48,2 |
Net income from sale | 17,9 | 19 | 19,9 | 4,9 |
Working assets | 6,7 | 8,4 | 9,7 | 14,7 |
Other income costs | 0 | |||
Depreciation | 0 | 0 | 0 | 44,7 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 56 | 33 | -23 |
Equity capital to total assets | 41,7 | 75,4 | 68,1 | -7,3 |
Gross profit margin | 19,7 | 23,8 | 14,4 | -9,4 |
EBITDA Margin | 25 | 16,5 | -8,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 40 | 55 | 15 |
Current financial liquidity indicator | 1.78314208984375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane