47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments and photographic equipment
27.90.Z - Manufacture of other electrical equipment
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
46.76.Z - Wholesale of other intermediate products
62.09.Z - Other information technology and computer service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 3,4 | 4,2 | 25,6 |
EBITDA | 2,1 | 3,5 | 4,2 | 19,7 |
Short time liabilities | 2,8 | 2,4 | 4,8 | 99,3 |
Current financial liquidity indicator | 0 | 0 | 0 | -33,9 |
Equity capital | 12,7 | 14 | 15,9 | 13,2 |
Operating profit (EBIT) | 1,7 | 3,2 | 3,8 | 18 |
Assets | 15,5 | 16,6 | 21 | 26 |
Net dept to EBITDA | -0 | -0 | -0 | -18,2 |
Net profit (loss) | 1,4 | 2,7 | 3,4 | 25,2 |
Cash | 8 | 3,7 | 5,2 | 41 |
Liabilities and provisions for liabilities | 2,8 | 2,6 | 5,1 | 95,8 |
Net income from sale | 18,6 | 27,8 | 28,7 | 3,3 |
Working assets | 14 | 15 | 19 | 26,1 |
Depreciation | 0,4 | 0,3 | 0,4 | 40,7 |
% | % | % | p.p. | |
Profitability of capital | 10,8 | 19,3 | 21,4 | 2,1 |
Equity capital to total assets | 81,8 | 84,4 | 75,8 | -8,6 |
Gross profit margin | 9,1 | 12,1 | 14,7 | 2,6 |
EBITDA Margin | 11,3 | 12,6 | 14,6 | 2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 32 | 61 | 29 |
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