30.92.Z - Manufacture of bicycles and invalid carriages
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
30.99.Z - Manufacture of other transport equipment not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 3,8 | 1,5 | -61,5 |
EBITDA | 5,3 | 5,8 | 3,7 | -36,5 |
Short time liabilities | 25,7 | 16,3 | 47,2 | 190 |
Equity capital | 23,6 | 25,4 | 26,6 | 4,7 |
Operating profit (EBIT) | 4,2 | 4,8 | 2,5 | -48 |
Assets | 49,8 | 42,5 | 76 | 78,9 |
Net profit (loss) | 2,8 | 3 | 1,2 | -60,3 |
Cash | 2,1 | 4,9 | 2,9 | -41,7 |
Net income from sale | 64,6 | 108,2 | 111,1 | 2,7 |
Liabilities and provisions for liabilities | 26,3 | 17,1 | 49,4 | 189,3 |
Working assets | 47,4 | 40,4 | 66,5 | 64,4 |
Depreciation | 1 | 1 | 1,2 | 19,3 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | 12 | 4,5 | -7,5 |
Equity capital to total assets | 47,3 | 59,8 | 35 | -24,8 |
Gross profit margin | 5,4 | 3,5 | 1,3 | -2,2 |
EBITDA Margin | 8,2 | 5,4 | 3,3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 145 | 55 | 155 | 100 |
Current financial liquidity indicator | 1.8195087909698486 | 2.4055967330932617 | 1.3616498708724976 | -1 |
Net dept to EBITDA | 1.0998141765594482 | -0.00589527003467083 | 4.6991095542907715 | 4,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane