32.50.Z - Production of medical devices, instruments, and products, including dental products
26 - Manufacture of computers, electronic and optical products
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
86 - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,1 | -1,2 | -5,9 | -382 |
EBITDA | -3 | -0,3 | -4,9 | -1830,8 |
Short time liabilities | 0,7 | 0,7 | 3,9 | 472,2 |
Equity capital | 5,4 | 4,2 | -1,7 | -141 |
Operating profit (EBIT) | -4,2 | -1,2 | -5,9 | -379,2 |
Assets | 8,1 | 7,1 | 4,1 | -42,6 |
Net profit (loss) | -4,1 | -1,2 | -5,9 | -382 |
Cash | 4,2 | 2,5 | 0,5 | -79,5 |
Net income from sale | 1,6 | 2,4 | 0,6 | -74,6 |
Liabilities and provisions for liabilities | 2,7 | 2,9 | 5,8 | 96,9 |
Working assets | 5,4 | 5,4 | 3,3 | -38,5 |
Depreciation | 1,1 | 1 | 1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -75,3 | -29,3 | 343,9 | 373,2 |
Equity capital to total assets | 66,5 | 58,7 | -41,9 | -100,6 |
Gross profit margin | -258,2 | -52,1 | -989,6 | -937,5 |
EBITDA Margin | -191,1 | -10,9 | -827 | -816,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 161 | 105 | 2379 | 2274 |
Current financial liquidity indicator | 2.048250198364258 | 1.871420979499817 | 0.5743957161903381 | -1,3 |
Net dept to EBITDA | 1.3999093770980835 | 9.737260818481445 | -0.4062100648880005 | -10,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane