47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
47.78 - Other retail sale of new goods in specialised stores
47.79 - Retail sale of second-hand goods in specialised stores
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,2 | 2,1 | 2,1 | 2,7 |
EBITDA | 3,4 | 2,4 | 2,3 | -3,9 |
Short time liabilities | 0,2 | 0,3 | 0,2 | -15,1 |
Equity capital | 4,8 | 6,4 | 8,1 | 26,9 |
Operating profit (EBIT) | 3,3 | 2,3 | 2,2 | -1,4 |
Assets | 5,3 | 6,7 | 8,3 | 25,1 |
Net profit (loss) | 3,2 | 1,7 | 1,7 | 3 |
Cash | 2 | 4,6 | 5,9 | 26,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,2 | -15,1 |
Net income from sale | 14,2 | 10,5 | 8,5 | -19,1 |
Working assets | 5,2 | 6,6 | 8 | 22 |
Depreciation | 0,1 | 0,1 | 0,1 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 66,1 | 26,1 | 21,2 | -4,9 |
Equity capital to total assets | 90,5 | 95,7 | 97,1 | 1,4 |
Gross profit margin | 22,3 | 19,6 | 24,9 | 5,3 |
EBITDA Margin | 23,9 | 22,9 | 27,2 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 10 | 10 | 0 |
Current financial liquidity indicator | 11.390649795532227 | |||
Net dept to EBITDA | -0.5862362384796143 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane