32.50.Z - Manufacture of medical and dental instruments and supplies
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
33.14.Z - Repair and maintenance of electrical equipment
46.18.Z - Agents specialised in the sale of other particular products
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,3 | 1,7 | 5,8 | 246,9 |
EBITDA | 9,9 | 4,1 | 6,7 | 64,2 |
Short time liabilities | 4 | 6 | 8,9 | 48,5 |
Equity capital | 18,6 | 18 | 24,1 | 34,2 |
Operating profit (EBIT) | 8,6 | 2 | 6 | 193,6 |
Assets | 30,9 | 29,8 | 36,3 | 21,8 |
Net profit (loss) | 8,2 | 1,2 | 5,8 | 395,9 |
Cash | 0,5 | 1,1 | 0,6 | -41,1 |
Liabilities and provisions for liabilities | 12,3 | 11,9 | 12,2 | 2,9 |
Net income from sale | 25,3 | 37,1 | 16,3 | -56,2 |
Working assets | 16,3 | 12,6 | 17 | 35,5 |
Depreciation | 1,4 | 2 | 0,7 | -64,7 |
% | % | % | p.p. | |
Profitability of capital | 44 | 6,5 | 24,1 | 17,6 |
Equity capital to total assets | 60,2 | 60,2 | 66,4 | 6,2 |
Gross profit margin | 32,8 | 4,5 | 35,9 | 31,4 |
EBITDA Margin | 39,4 | 11 | 41,2 | 30,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 59 | 199 | 140 |
Current financial liquidity indicator | 3.5584473609924316 | 1.9642072916030884 | 1.8462302684783936 | -0,2 |
Net dept to EBITDA | 0.8003265261650085 | 1.4311679601669312 | 0.8464668393135071 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane