32.50.Z - Production of medical devices, instruments, and products, including dental products
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
47.74.Z - Retail sale of medical and orthopedic products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0,7 | -0,6 | 3,4 |
EBITDA | 0,1 | -0,6 | -0,5 | 21,3 |
Short time liabilities | 0,4 | 0,6 | 0,9 | 44,7 |
Equity capital | 2 | 1,3 | 1,1 | -14,2 |
Operating profit (EBIT) | 0 | -0,6 | -0,6 | 4,5 |
Assets | 3,8 | 3,8 | 3,6 | -4,3 |
Net profit (loss) | -0 | -0,7 | -0,6 | 3,4 |
Cash | 1,3 | 0,2 | 0 | -86,6 |
Net income from sale | 1,8 | 0,6 | 0,7 | 19,1 |
Liabilities and provisions for liabilities | 1,8 | 2,5 | 2,5 | 0,9 |
Working assets | 1,9 | 0,6 | 0,3 | -53 |
Depreciation | 0 | 0 | 0,1 | 1390,6 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | -50,8 | -57,2 | -6,4 |
Equity capital to total assets | 52,2 | 34,6 | 31 | -3,6 |
Gross profit margin | -1,2 | -106,3 | -86,2 | 20,1 |
EBITDA Margin | 3 | -94,7 | -62,6 | 32,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 350 | 425 | 75 |
Current financial liquidity indicator | 1.496138334274292 | 0.27779117226600647 | 0.11515650898218155 | -0,2 |
Net dept to EBITDA | -12.131355285644531 | -0.7360140681266785 | -1.2395296096801758 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane