32.50.Z - Production of medical devices, instruments, and products, including dental products
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
58.12.Z - Publishing of newspapers
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,3 | 48,1 | |
Gross profit (loss) | -0,9 | 1,4 | 2,3 | 64,5 |
EBITDA | -0,8 | 1,6 | 2,9 | 81 |
Short time liabilities | 0,3 | 1 | 1,3 | 28,7 |
Other operating costs | 0 | 0 | 4 126 130 | |
Equity capital | 2,3 | 3,7 | 5,6 | 51,9 |
Operating profit (EBIT) | -0,9 | 1,5 | 2,3 | 51,2 |
Assets | 3,4 | 5,5 | 8,6 | 56 |
Net profit (loss) | -0,9 | 1,3 | 2,3 | 70,8 |
Cash | 0,1 | 1,2 | 1,3 | 5,5 |
Net income from sale | 0 | 6,2 | 10,7 | 72,4 |
Liabilities and provisions for liabilities | 1,1 | 1,8 | 3 | 64,3 |
Working assets | 0,5 | 2,6 | 3,4 | 29 |
Other income costs | 0 | 0,1 | 1247,4 | |
Depreciation | 0 | 0,1 | 0,6 | 940,1 |
% | % | % | p.p. | |
Profitability of capital | -36,9 | 36,7 | 41,3 | 4,6 |
Equity capital to total assets | 68 | 66,7 | 65 | -1,7 |
Gross profit margin | -35 711,2 | 22,4 | 21,4 | -1 |
EBITDA Margin | -33 943,5 | 25,7 | 27 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 814 | 60 | 45 | -15 |
Current financial liquidity indicator | 2.546637773513794 | 2.554048776626587 | 0,1 | |
Net dept to EBITDA | -0.5314262509346008 | -0.24193789064884186 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane