Medical devices manufacturer. Certyfied according to ISO 13485 and ISO 9001.
30.92.Z - Manufacture of bicycles and invalid carriages
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
27.32.Z - Manufacture of other electronic and electric wire and cables
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
47.74.Z - Retail sale of medical and orthopedic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 2,5 | 0,8 | -69,2 |
EBITDA | 2,2 | 2,8 | 1,2 | -59,1 |
Short time liabilities | 3,6 | 4,5 | 3,3 | -25,6 |
Equity capital | 1,8 | 3,2 | 3,9 | 19,3 |
Operating profit (EBIT) | 2,2 | 2,8 | 1,1 | -59 |
Assets | 6,5 | 8,4 | 7,2 | -14,2 |
Net profit (loss) | 1,8 | 2 | 0,6 | -68,8 |
Cash | 0,9 | 2,8 | 1,1 | -62 |
Net income from sale | 16,1 | 20,4 | 14,7 | -28,2 |
Liabilities and provisions for liabilities | 4,6 | 5,1 | 3,3 | -35,3 |
Working assets | 6,4 | 8,3 | 6,5 | -21,5 |
Depreciation | 0 | 0 | 0 | -69,7 |
% | % | % | p.p. | |
Profitability of capital | 98,3 | 62 | 16,2 | -45,8 |
Equity capital to total assets | 28,4 | 38,7 | 53,8 | 15,1 |
Gross profit margin | 13 | 12,5 | 5,4 | -7,1 |
EBITDA Margin | 14 | 13,8 | 7,9 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 80 | 83 | 3 |
Current financial liquidity indicator | 1.7894471883773804 | 1.8677825927734375 | 1.970900058746338 | 0,1 |
Net dept to EBITDA | 1.1490814685821533 | 0.25034084916114807 | 0.5997968912124634 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane