46.90.Z - Non-specialized wholesale trade
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.74.Z - Retail sale of medical and orthopedic products
73.11.Z - Advertising agency activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,7 | 1 | 48,2 |
EBITDA | 0,1 | 0,7 | 1 | 43,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | -3,3 |
Equity capital | 0,4 | 1,1 | 1,9 | 85,1 |
Operating profit (EBIT) | 0,1 | 0,7 | 1 | 45,5 |
Assets | 0,7 | 1,4 | 2,3 | 67,2 |
Net profit (loss) | 0,1 | 0,6 | 0,9 | 45,4 |
Cash | ||||
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 8,4 |
Net income from sale | 0,9 | 2,3 | 3,3 | 40,1 |
Working assets | 0,7 | 1,4 | 2,3 | 67,5 |
Depreciation | 0 | 0 | 0 | -40,9 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 58,5 | 46 | -12,5 |
Equity capital to total assets | 61,2 | 76,6 | 84,8 | 8,2 |
Gross profit margin | 7,6 | 28,7 | 30,3 | 1,6 |
EBITDA Margin | 8,2 | 29,5 | 30,2 | 0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 51 | 35 | -16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane