70.22.Z - Head office activities and management consultancy
26.20.Z - Manufacture of computers and peripheral equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
69.20.Z - Accounting, bookkeeping and tax consultancy
72.19.Z - Scientific research and development activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,1 | 1,5 | 35,1 |
EBITDA | 1,2 | 1,4 | 1,5 | 9 |
Short time liabilities | 2,8 | 1,8 | 1,3 | -30 |
Equity capital | 1,4 | 2,3 | 3,5 | 53,3 |
Operating profit (EBIT) | 1 | 1,2 | 1,3 | 8,3 |
Assets | 4,2 | 4,1 | 4,8 | 16,3 |
Net profit (loss) | 0,8 | 0,9 | 1,2 | 34,8 |
Cash | 1,6 | 0,1 | 0,3 | 217,6 |
Liabilities and provisions for liabilities | 2,8 | 1,8 | 1,3 | -30 |
Net income from sale | 10,8 | 12,8 | 14,4 | 12,6 |
Working assets | 3,9 | 3,8 | 4,4 | 15,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 13,9 |
% | % | % | p.p. | |
Profitability of capital | 57,3 | 39,5 | 34,7 | -4,8 |
Equity capital to total assets | 32,9 | 55,6 | 73,2 | 17,6 |
Gross profit margin | 9,1 | 8,9 | 10,6 | 1,7 |
EBITDA Margin | 11,4 | 10,6 | 10,3 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 52 | 32 | -20 |
Current financial liquidity indicator | 1.3858035802841187 | 8.0401029586792 | 10.323110580444336 | 2,3 |
Net dept to EBITDA | -1.2746262550354004 | -0.08078725636005402 | -0.2353082150220871 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane