46.46.Z - Wholesale trade of pharmaceutical and medical products
27.90.Z - Manufacture of other electrical equipment
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
62.09.Z - Activities related to programming, IT consulting, and related 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) | 0 | 0 | -0,1 | -222,5 |
EBITDA | 0 | 0,1 | -0 | -168,5 |
Short time liabilities | 0,4 | 0,2 | 0,3 | 24,3 |
Equity capital | 0,3 | 0,3 | 0,3 | -17,2 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -207,8 |
Assets | 0,8 | 0,7 | 0,6 | -4 |
Net profit (loss) | 0 | 0 | -0,1 | -241,1 |
Cash | 0 | 0 | 0 | -26,7 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 11,2 |
Net income from sale | 1,7 | 1,8 | 1,8 | 2,8 |
Working assets | 0,7 | 0,6 | 0,5 | -5,4 |
Depreciation | 0 | 0 | 0 | 619,9 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 12,2 | -20,8 | -33 |
Equity capital to total assets | 40,6 | 53,4 | 46 | -7,4 |
Gross profit margin | 1 | 2,7 | -3,3 | -6 |
EBITDA Margin | 1,4 | 3,1 | -2,1 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 43 | 52 | 9 |
Current financial liquidity indicator | 1.9615038633346558 | 2.738842487335205 | 2.084650754928589 | -0,6 |
Net dept to EBITDA | 2.863129138946533 | 1.0889049768447876 | -1.3707749843597412 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane