32.50.Z - Production of medical devices, instruments, and products, including dental products
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.46.Z - Wholesale trade of pharmaceutical and medical products
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 21,6 | 18,9 | 23,1 | 22,2 |
Profit (loss) on sale | 5,8 | 2,2 | 5,2 | 137,1 |
Gross profit (loss) | 6,5 | 2,6 | 5,5 | 109,9 |
Net profit (loss) | 5,3 | 2,2 | 4,3 | 100,2 |
Cash | 1 | 4,3 | 11,1 | 156,3 |
Liabilities and provisions for liabilities | 5,6 | 2,3 | 3,2 | 39 |
Net income from sale | 24,3 | 17,6 | 23,8 | 35,5 |
Short time liabilities | 4,4 | 1,9 | 3,1 | 61,6 |
Other operating costs | 0,2 | 0 | 0,5 | 890 |
Working assets | 16,6 | 16,3 | 20,4 | 25,5 |
Equity capital | 16 | 16,6 | 19,9 | 19,9 |
Other income costs | 0,9 | 0,4 | 0,3 | -6,4 |
Operating profit (EBIT) | 6,5 | 2,5 | 5,1 | 102,5 |
% | % | % | p.p. | |
Profitability of capital | 33,5 | 13 | 21,6 | 8,6 |
Equity capital to total assets | 74 | 87,8 | 86,2 | -1,6 |
Gross profit margin | 26,7 | 14,8 | 22,9 | 8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 40 | 48 | 8 |
Current financial liquidity indicator | 3.731200695037842 | 8.35795783996582 | 6.490592956542969 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane