Full name
RZESZOWSKIE ZAKŁADY ORTOPEDYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.50.Z - Production of medical devices, instruments, and products, including dental products
13.96.Z - Production of other technical and industrial textile products
33.19.Z - Repair and maintenance of other equipment and installations
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,9 | 0,6 | -29,5 |
EBITDA | -0,1 | 0,9 | 0,7 | -28,9 |
Short time liabilities | 0,1 | 0,4 | 0,3 | -31,5 |
Equity capital | -0,1 | 0,8 | 1,4 | 75,8 |
Operating profit (EBIT) | -0,1 | 0,9 | 0,7 | -29 |
Assets | 0,2 | 1,6 | 2,4 | 48,5 |
Net profit (loss) | -0,1 | 0,8 | 0,6 | -30,4 |
Cash | 0 | 0,6 | 0,7 | 10,7 |
Net income from sale | 0,8 | 3,4 | 6,5 | 91,6 |
Liabilities and provisions for liabilities | 0,2 | 0,8 | 1 | 22,9 |
Working assets | 0,2 | 1,5 | 2,2 | 46 |
Depreciation | 0 | 0 | 0 | -22,5 |
% | % | % | p.p. | |
Profitability of capital | 172,8 | 108,9 | 43,1 | -65,8 |
Equity capital to total assets | -38,7 | 48,5 | 57,4 | 8,9 |
Gross profit margin | -15,5 | 26,8 | 9,9 | -16,9 |
EBITDA Margin | -14,7 | 27,8 | 10,3 | -17,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 42 | 15 | -27 |
Current financial liquidity indicator | 0.720949649810791 | 2.3888680934906006 | 2.5413448810577393 | 0,1 |
Net dept to EBITDA | -0.8352908492088318 | -0.44601354002952576 | -0.7907573580741882 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane