Full name
SCAN LAB SPIEKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Production of medical devices, instruments, and products, including dental products
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
72.19.Z - Scientific research and development activities
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
86.23.Z - Dental practice
86.90.E - Healthcare
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | 0,8 | 0,8 | -0,9 |
EBITDA | 0,2 | 2,1 | 2,3 | 11,3 |
Short time liabilities | 2,1 | 0,2 | 0,2 | -22,9 |
Equity capital | -8 | -4 | -3,1 | 22,3 |
Operating profit (EBIT) | -1,9 | 1,6 | 1,6 | -1,3 |
Assets | 6,5 | 8,7 | 4,2 | -51,6 |
Net profit (loss) | -2,3 | 0,8 | 0,8 | -0,9 |
Cash | 0,6 | 0,4 | 0,2 | -37 |
Net income from sale | 1,1 | 2,1 | 3,5 | 64,2 |
Liabilities and provisions for liabilities | 14,5 | 12,6 | 7,3 | -42,4 |
Working assets | 1,8 | 1,4 | 1,2 | -11,9 |
Depreciation | 2 | 0,5 | 0,7 | 52,1 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | -19,6 | -25,1 | -5,5 |
Equity capital to total assets | -122,6 | -45,8 | -73,5 | -27,7 |
Gross profit margin | -201,3 | 36,4 | 22 | -14,4 |
EBITDA Margin | 15,1 | 96,4 | 65,4 | -31 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 684 | 41 | 19 | -22 |
Current financial liquidity indicator | 0.8559569716453552 | 5.703299045562744 | 6.518688201904297 | 0,8 |
Net dept to EBITDA | 80.16510772705078 | 5.817081928253174 | 3.032693386077881 | -2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane