26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
31.01.Z - Manufacture of furniture
32.3 - Manufacture of sporting goods
32.5 - Production of medical devices, instruments, and products, including dental products
33.12 - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.74.Z - Retail sale of medical and orthopedic products
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
72.19.Z - Scientific research and development activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.29.Z - Services related to maintaining buildings and landscaping
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.04 - Individual service activities
96.09.Z - Individual service activities
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 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,5 | -26,5 |
Net income from sale | 3,1 | 4,4 | 4,5 | 3 |
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