26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
31.01.Z - Manufacture of office and shop furniture
32.3 - Manufacture of sports goods
32.5 - Manufacture of medical and dental instruments and supplies
33.12 - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
37.00.Z - Sewage disposal and treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.21.Z - Rental and leasing of recreational and sports goods
77.22.Z - Rental of video tapes and CDs, DVDs etc.
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
81.29.Z - Other cleaning activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
93.11.Z - Operation of sports facilities
93.19.Z - Other sports activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.29.Z - Repair of other personal and household goods
96.04 - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,4 | 0,6 | 60,4 |
EBITDA | 0,2 | 0,4 | 0,6 | 55,4 |
Short time liabilities | 0,4 | 0,7 | 0,5 | -26,5 |
Equity capital | 0,9 | 1,1 | 1,4 | 19,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,6 | 59,2 |
Assets | 1,4 | 1,8 | 1,8 | 2,5 |
Net profit (loss) | 0,1 | 0,3 | 0,5 | 62,3 |
Cash | 0,4 | 0,5 | 0,3 | -40,9 |
Net income from sale | 3,1 | 4,4 | 4,5 | 3 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -26,5 |
Working assets | 1,4 | 1,8 | 1,7 | -2 |
Depreciation | 0 | 0 | 0 | 2,6 |
% | % | % | p.p. | |
Profitability of capital | 14,9 | 28,1 | 38,1 | 10 |
Equity capital to total assets | 68,6 | 63,2 | 73,6 | 10,4 |
Gross profit margin | 5,1 | 8,3 | 12,9 | 4,6 |
EBITDA Margin | 6,6 | 9,2 | 13,9 | 4,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 55 | 39 | -16 |
Current financial liquidity indicator | 3.1628777980804443 | 2.7034261226654053 | 3.606062173843384 | 0,9 |
Net dept to EBITDA | -1.083715796470642 | -0.7434448599815369 | -0.48031631112098694 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane