32.50.Z - Manufacture of medical and dental instruments and supplies
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
46.46.Z - Wholesale of pharmaceutical goods
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
72.11.Z - Research and experimental development on biotechnology
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 1,3 | 9891,5 |
EBITDA | -0 | 0 | 1,7 | 5362,7 |
Short time liabilities | 1,2 | 1,6 | 2,1 | 31,5 |
Equity capital | 0,2 | 0,2 | 1,4 | 704,4 |
Operating profit (EBIT) | -0,1 | 0 | 1,4 | 4473,4 |
Assets | 2,8 | 1,6 | 2,5 | 56,8 |
Net profit (loss) | -0,1 | 0 | 1,2 | 9004 |
Cash | 1,1 | 0,1 | 0,2 | 169,1 |
Liabilities and provisions for liabilities | 2,6 | 1,4 | 1,1 | -20,9 |
Net income from sale | 1,6 | 1,4 | 4 | 183,7 |
Working assets | 1,9 | 0,7 | 1,9 | 167,5 |
Depreciation | 0 | 0 | 0,4 | 23 287,1 |
% | % | % | p.p. | |
Profitability of capital | -42,3 | 7,7 | 87,6 | 79,9 |
Equity capital to total assets | 5,8 | 10,7 | 55 | 44,3 |
Gross profit margin | -4,2 | 0,9 | 33,2 | 32,3 |
EBITDA Margin | -2,5 | 2,2 | 43,2 | 41 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 265 | 411 | 190 | -221 |
Current financial liquidity indicator | 0.7202527523040771 | 0.5042187571525574 | 1.704591155052185 | 1,2 |
Net dept to EBITDA | 25.821067810058594 | 10.499299049377441 | 0.21031828224658966 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane