26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
25.51.Z - Coating of metals
25.52.Z - Heat treatment of metals
25.53.Z - Mechanical processing of metal parts
32.50.B - Other production of medical devices, instruments, and products
33.13.Z - Repair and maintenance of electronic and optical devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.74.Z - Retail sale of medical and orthopedic products
70.20.Z - Business and management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | 0 | 143,2 |
EBITDA | -0,1 | 0 | 0,2 | 2789,9 |
Short time liabilities | 0,7 | 0,6 | 0,4 | -35 |
Equity capital | -0,1 | -0,2 | -0,1 | 28,1 |
Operating profit (EBIT) | -0,1 | -0,1 | 0,1 | 275,8 |
Assets | 0,7 | 0,6 | 0,6 | -3,4 |
Net profit (loss) | -0,1 | -0,1 | 0 | 143,2 |
Cash | 0,1 | 0,1 | 0,1 | -0,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -8,7 |
Net income from sale | 0,8 | 1,1 | 1 | -4,2 |
Working assets | 0,4 | 0,3 | 0,3 | 3,3 |
Depreciation | 0 | 0,1 | 0,1 | 13,3 |
% | % | % | p.p. | |
Profitability of capital | 188,9 | 65,1 | -39 | -104,1 |
Equity capital to total assets | -8,6 | -27,3 | -20,3 | 7 |
Gross profit margin | -12,8 | -9,7 | 4,4 | 14,1 |
EBITDA Margin | -8,7 | 0,5 | 16,3 | 15,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 221 | 150 | -71 |
Current financial liquidity indicator | 0.5835544466972351 | 0.43776047229766846 | 0.6934393644332886 | 0,3 |
Net dept to EBITDA | -4.978597164154053 | 58.64055633544922 | 2.19690203666687 | -56,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane