74.10.Z - Specialised design activities
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
72.19.Z - Other research and experimental development on natural sciences and engineering
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 0,2 | 179 |
EBITDA | 0 | 0,1 | 0,3 | 134,1 |
Short time liabilities | 1 | 0,9 | 1,2 | 28,9 |
Equity capital | -0,6 | -0,5 | -0,3 | 38,7 |
Operating profit (EBIT) | -0 | 0,1 | 0,3 | 117,7 |
Assets | 0,4 | 0,4 | 0,9 | 109,6 |
Net profit (loss) | -0,1 | 0,1 | 0,2 | 158,7 |
Cash | 0 | 0,1 | 0,2 | 153,7 |
Net income from sale | 0,1 | 0,3 | 0,5 | 91,5 |
Liabilities and provisions for liabilities | 1 | 0,9 | 1,2 | 28,9 |
Working assets | 0,1 | 0,2 | 0,3 | 59,1 |
Depreciation | 0 | 0 | 0,1 | 236,9 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | -15 | -63,2 | -48,2 |
Equity capital to total assets | -148,7 | -119,3 | -34,9 | 84,4 |
Gross profit margin | -62,5 | 27,7 | 40,3 | 12,6 |
EBITDA Margin | 12,2 | 53,3 | 65,1 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2945 | 1239 | 834 | -405 |
Current financial liquidity indicator | 0.12143296748399734 | 0.23117464780807495 | 0.28531038761138916 | 0,1 |
Net dept to EBITDA | 64.45661163330078 | 5.678439140319824 | 2.7889885902404785 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane