32.50.Z - Manufacture of medical and dental instruments and supplies
26.70.Z - Manufacture of optical instruments and photographic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,1 | 0,3 | 443,7 |
EBITDA | 0,2 | 0,2 | 0,6 | 209,5 |
Short time liabilities | 2,6 | 2,5 | 3,4 | 33,6 |
Equity capital | 2,8 | 2,7 | 3 | 10 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,5 | 632,7 |
Assets | 6,1 | 5,5 | 6,8 | 22,2 |
Net profit (loss) | 0,1 | -0,1 | 0,3 | 407,3 |
Cash | 0 | -0 | 0,5 | 2049,3 |
Net income from sale | 4,4 | 6,2 | 5,4 | -11,9 |
Liabilities and provisions for liabilities | 3,3 | 2,8 | 3,7 | 34,2 |
Working assets | 4,9 | 5,1 | 6,2 | 21,3 |
Depreciation | 0,1 | 0,1 | 0,1 | -24 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | -3,2 | 9,1 | 12,3 |
Equity capital to total assets | 46,2 | 49,7 | 44,7 | -5 |
Gross profit margin | 2,1 | -1,4 | 5,4 | 6,8 |
EBITDA Margin | 4,9 | 3,1 | 10,8 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 214 | 150 | 228 | 78 |
Current financial liquidity indicator | 1.8471863269805908 | 1.9661637544631958 | 1.8043662309646606 | -0,2 |
Net dept to EBITDA | 4.500041484832764 | 5.048425674438477 | 1.1547027826309204 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane