47.91.Z - Retail sale via mail order houses or via Internet
32.50.Z - Manufacture of medical and dental instruments and supplies
33.13.Z - Repair and maintenance of electronic and optical equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 64,5 | 69,4 | -4,5 | -106,5 |
EBITDA | 64,6 | 69,4 | 21,4 | -69,2 |
Short time liabilities | 94,8 | 80,5 | 239,3 | 197,4 |
Equity capital | 119,7 | 182,8 | 178,3 | -2,5 |
Operating profit (EBIT) | 64,6 | 69,4 | 15,1 | -78,3 |
Assets | 214,5 | 263,3 | 811 | 208 |
Net profit (loss) | 58,2 | 63,2 | -4,5 | -107,1 |
Cash | 58,7 | 58,3 | 41,9 | -28,1 |
Liabilities and provisions for liabilities | 94,8 | 80,5 | 632,7 | 686,3 |
Net income from sale | 823,1 | 614,7 | 558,4 | -9,2 |
Working assets | 214,5 | 263,3 | 204 | -22,5 |
Depreciation | 0 | 0 | 6,3 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 48,6 | 34,6 | -2,5 | -37,1 |
Equity capital to total assets | 55,8 | 69,4 | 22 | -47,4 |
Gross profit margin | 7,8 | 11,3 | -0,8 | -12,1 |
EBITDA Margin | 7,8 | 11,3 | 3,8 | -7,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 156 | 108 |
Current financial liquidity indicator | 2.261983871459961 | 3.2724192142486572 | 0.8527578115463257 | -2,4 |
Net dept to EBITDA | -0.9094747304916382 | -0.8397328853607178 | 16.43665313720703 | 17,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane