33.20.Z - Installation of industrial machinery, equipment, and devices
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 0,5 | -27,6 |
EBITDA | 0,3 | 0,8 | 0,5 | -30,5 |
Short time liabilities | 0,2 | 0,5 | 0,3 | -36,2 |
Equity capital | 0,5 | 0,9 | 0,7 | -21 |
Operating profit (EBIT) | 0,3 | 0,8 | 0,5 | -30,2 |
Assets | 0,8 | 1,4 | 1 | -27,7 |
Net profit (loss) | 0,3 | 0,7 | 0,5 | -28,9 |
Cash | 0,2 | 0,5 | 0,3 | -43,7 |
Net income from sale | 2,9 | 3,7 | 3,6 | -4,5 |
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,3 | -39,5 |
Working assets | 0,8 | 1,4 | 1 | -27,7 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 54,5 | 72,8 | 65,5 | -7,3 |
Equity capital to total assets | 72 | 63,9 | 69,8 | 5,9 |
Gross profit margin | 11,4 | 19,7 | 15 | -4,7 |
EBITDA Margin | 12,1 | 20,2 | 14,7 | -5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 48 | 32 | -16 |
Current financial liquidity indicator | 3.538532018661499 | 2.7653775215148926 | 3.300471067428589 | 0,5 |
Net dept to EBITDA | -0.6737253665924072 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane