46.46.Z - Wholesale trade of pharmaceutical and medical products
26.20.Z - Manufacture of computers and peripheral equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
47.74.Z - Retail sale of medical and orthopedic products
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1 | 1,2 | 15,8 |
Gross profit (loss) | 0 | 1,1 | 1,3 | 21,6 |
EBITDA | 0 | 1,1 | 1,3 | 17 |
Short time liabilities | 0 | 9 | 5,1 | -43,7 |
Other operating costs | 0 | 0 | 0 | -33 |
Equity capital | 0 | 0,9 | 2 | 111,5 |
Operating profit (EBIT) | 0 | 1 | 1,2 | 18,6 |
Assets | 0 | 10 | 7,1 | -29,5 |
Net profit (loss) | 0 | 0,8 | 1 | 24,7 |
Cash | 0 | 0,8 | 0,1 | -85,4 |
Liabilities and provisions for liabilities | 0 | 9,1 | 5,1 | -44,1 |
Net income from sale | 0 | 21,5 | 25,4 | 18,1 |
Working assets | 0 | 9,8 | 6,9 | -30,1 |
Other income costs | 0 | 0 | 0 | 2056,5 |
Depreciation | 0 | 0 | 0 | -27,3 |
% | % | % | p.p. | |
Profitability of capital | 89,4 | 52,7 | -36,7 | |
Equity capital to total assets | 9,4 | 28,2 | 18,8 | |
Gross profit margin | 4,9 | 5,1 | 0,2 | |
EBITDA Margin | 5 | 5 | 0 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 153 | 73 | -80 |
Current financial liquidity indicator | 1.0923799276351929 | 1.3560453653335571 | 0,3 | |
Net dept to EBITDA | 3.5612101554870605 | 2.4554636478424072 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane