68.20.Z - Rental and management of own or leased real estate
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.69.Z - Wholesale trade
47.74.Z - Retail sale of medical and orthopedic products
47.99.Z - Retail trade
70.21.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -101,6 |
EBITDA | -0 | 0 | 849,5 |
Short time liabilities | 0,3 | 0,3 | -10,1 |
Equity capital | 2,9 | 2,8 | -0,7 |
Operating profit (EBIT) | -0 | -0 | -71 |
Assets | 3,2 | 3,1 | -1,6 |
Net profit (loss) | -0 | -0 | -101,6 |
Cash | 0,1 | 0,2 | 68,2 |
Net income from sale | 0 | 0,2 | 419,9 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | -10,1 |
Working assets | 0,8 | 0,8 | 0,3 |
Depreciation | 0 | 0,1 | 1100 |
% | % | p.p. | |
Profitability of capital | -0,4 | -0,7 | -0,3 |
Equity capital to total assets | 90,6 | 91,4 | 0,8 |
Gross profit margin | -26,1 | -10,1 | 16 |
EBITDA Margin | -12,5 | 18 | 30,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2700 | 467 | -2233 |
Current financial liquidity indicator | 2.5934865474700928 | 2.894426107406616 | 0,3 |
Net dept to EBITDA | -28.8854923248291 | 1.9195557832717896 | 30,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane