72.19.Z - Scientific research and development activities
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.1 - Wholesale trade conducted on behalf of others
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | -0,8 | -0,5 | 43,7 |
EBITDA | -1 | -0,8 | -0,5 | 43,5 |
Short time liabilities | 0,1 | 0 | 0,1 | 183,9 |
Equity capital | 1,7 | 0,9 | 0,8 | -5,5 |
Operating profit (EBIT) | -1 | -0,8 | -0,5 | 43,3 |
Assets | 1,8 | 1 | 1 | 4,4 |
Net profit (loss) | -1,1 | -0,8 | -0,5 | 43,7 |
Cash | 1,3 | 0,3 | 0,2 | -38,2 |
Net income from sale | 0 | 0 | 0 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 167,1 |
Working assets | 1,8 | 0,6 | 0,6 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -62 | -90,3 | -53,8 | 36,5 |
Equity capital to total assets | 96,3 | 94,2 | 85,3 | -8,9 |
Gross profit margin | -6602,8 | |||
EBITDA Margin | -6589,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 7480 | -2 147 476 168 |
Current financial liquidity indicator | 26.969579696655273 | 10.52135944366455 | 4.259899139404297 | -6,2 |
Net dept to EBITDA | 1.2492491006851196 | 0.39008671045303345 | 0.426718533039093 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane