32.50.B - Other production of medical devices, instruments, and products
22.29.Z - Manufacture of rubber and plastic products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
33.13.Z - Repair and maintenance of electronic and optical devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.52.Z - Wholesale trade
45.11.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,2 | -602,7 |
EBITDA | 0 | -0 | -0,2 | -715,8 |
Short time liabilities | 0,5 | 0,5 | 1 | 91,1 |
Equity capital | 0 | -0 | -0,1 | -583 |
Operating profit (EBIT) | 0 | -0 | -0,2 | -596,3 |
Assets | 0,5 | 0,5 | 0,9 | 73 |
Net profit (loss) | -0 | -0 | -0,2 | -602,7 |
Cash | 0,1 | 0 | 0,3 | 533,2 |
Net income from sale | 1,7 | 0,8 | 1,4 | 71,9 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 1 | 91,1 |
Working assets | 0,5 | 0,5 | 0,8 | 53,2 |
Depreciation | 0 | 0 | 0 | 216,2 |
% | % | % | p.p. | |
Profitability of capital | -6,1 | 149,2 | 153,5 | 4,3 |
Equity capital to total assets | 1,9 | -3,7 | -14,6 | -10,9 |
Gross profit margin | 0 | -3,5 | -14,4 | -10,9 |
EBITDA Margin | 0,2 | -2,4 | -11,3 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 107 | 243 | 270 | 27 |
Current financial liquidity indicator | 0.9391777515411377 | |||
Net dept to EBITDA | 67.20257568359375 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane