26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
32.5 - Production of medical devices, instruments, and products, including dental products
46.5 - Wholesale trade of information and communication technology devices
47.4 - Retail sale of information and communication technology equipment
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
62.01.Z - Activities related to programming, IT consulting, and related activities
86.9 - Other healthcare activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,7 | -1,2 | -68,7 |
EBITDA | 0,7 | -0,2 | -0,6 | -301,4 |
Short time liabilities | 0,7 | 0,9 | 0,9 | 6,6 |
Equity capital | -0,5 | -1,3 | -2,7 | -103,5 |
Operating profit (EBIT) | 0,4 | -0,6 | -1 | -64,6 |
Assets | 2 | 1,7 | 1,2 | -27,3 |
Net profit (loss) | 0,2 | -0,9 | -1,2 | -37,2 |
Cash | 0,3 | 0 | 0 | -87,2 |
Liabilities and provisions for liabilities | 2,5 | 3 | 3,9 | 29,8 |
Net income from sale | 2,4 | 1,4 | 1,3 | -11,3 |
Working assets | 0,9 | 1,2 | 1,1 | -10,7 |
Depreciation | 0,3 | 0,4 | 0,3 | -23,6 |
% | % | % | p.p. | |
Profitability of capital | -46,4 | 64,8 | 43,7 | -21,1 |
Equity capital to total assets | -22,6 | -77,5 | -216,9 | -139,4 |
Gross profit margin | 12,5 | -48,2 | -91,7 | -43,5 |
EBITDA Margin | 28,9 | -11,1 | -50,4 | -39,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 219 | 263 | 44 |
Current financial liquidity indicator | -0,6 | |||
Net dept to EBITDA | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane