32.50.Z - Production of medical devices, instruments, and products, including dental products
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
62.01.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,8 | 111,3 |
Gross profit (loss) | 0,8 | 0,4 | 0,6 | 64,3 |
EBITDA | 0,8 | 0,4 | 0,9 | 95,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 19,9 |
Other operating costs | 0 | 0 | 0 | 266,1 |
Equity capital | 2,1 | 2,4 | 3 | 23,6 |
Operating profit (EBIT) | 0,8 | 0,4 | 0,8 | 111,2 |
Assets | 2,3 | 2,6 | 3,2 | 22,6 |
Net profit (loss) | 0,7 | 0,4 | 0,6 | 61 |
Cash | 1,1 | 1,3 | 2,3 | 71 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 8,7 |
Net income from sale | 3,1 | 2,8 | 4 | 39,5 |
Working assets | 2,3 | 2,5 | 3,1 | 25,8 |
Other income costs | 0,1 | 0 | 0 | 8,8 |
Depreciation | 0 | 0,1 | 0 | -14,9 |
% | % | % | p.p. | |
Profitability of capital | 34,5 | 14,7 | 19,1 | 4,4 |
Equity capital to total assets | 89,7 | 93,1 | 93,9 | 0,8 |
Gross profit margin | 24,9 | 13,8 | 16,3 | 2,5 |
EBITDA Margin | 25,6 | 15,5 | 21,6 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 21 | 18 | -3 |
Current financial liquidity indicator | 9.636484146118164 | 14.9692964553833 | 15.701820373535156 | 0,7 |
Net dept to EBITDA | -1.4131041765213013 | -3.0305304527282715 | -2.669722080230713 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane