28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
25.62.Z - Mechanical working of metal elements
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.20.Z - Installation of industrial machinery and equipment and outfit
46.46.Z - Wholesale of pharmaceutical goods
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.20.Z - Market research and public opinion polling
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | -0,2 | -0,1 | 46,6 |
EBITDA | -0,4 | 22,6 | ||
Short time liabilities | 0,1 | 0,1 | 0,1 | 7,2 |
Equity capital | 5,2 | 5 | 4,8 | -2,4 |
Operating profit (EBIT) | -0,4 | -0,2 | -0,1 | 46,6 |
Assets | 5,3 | 5,1 | 4,9 | -2,2 |
Net profit (loss) | 1 | -0,2 | -0,1 | 46,6 |
Cash | 0,3 | 0,2 | 0,1 | -68,1 |
Net income from sale | 0,1 | 0,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 7,6 |
Working assets | 0,4 | 0,2 | 0,1 | -61,5 |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 20 | -4,4 | -2,4 | 2 |
Equity capital to total assets | 98 | 98 | 97,8 | -0,2 |
Gross profit margin | 1728,5 | -219,2 | -1947,7 | |
EBITDA Margin | -645,2 | -318 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 644 | 368 | 2 147 483 648 | 2 147 483 280 |
Current financial liquidity indicator | 3.800692319869995 | 3,4 | ||
Net dept to EBITDA | 0.73512202501297 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane