30.92.Z - Manufacture of bicycles and invalid carriages
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.17.Z - Repair and maintenance of other civil transport equipment
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,7 | 0,9 | 27 |
Gross profit (loss) | 0,6 | 0,7 | 0,8 | 21,1 |
EBITDA | 0,6 | 0,7 | 0,9 | 24,5 |
Short time liabilities | 0,3 | 0,4 | 0,6 | 73,7 |
Other operating costs | 0 | 0 | 0 | 3,8 |
Equity capital | 0,9 | 1,5 | 1,3 | -9,3 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,9 | 25 |
Assets | 1,2 | 1,8 | 2 | 7,2 |
Net profit (loss) | 0,5 | 0,6 | 0,7 | 20,7 |
Cash | 0,4 | 0,3 | 0,2 | -41,9 |
Net income from sale | 3,4 | 3,6 | 5,2 | 44,4 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 0,6 | 73,7 |
Working assets | 1,2 | 1,8 | 1,7 | -1,2 |
Other income costs | 0 | 0 | 0 | -60,2 |
Depreciation | 0 | 0 | 0 | 11,9 |
% | % | % | p.p. | |
Profitability of capital | 49,4 | 38,2 | 50,8 | 12,6 |
Equity capital to total assets | 76,2 | 80,1 | 67,7 | -12,4 |
Gross profit margin | 16,9 | 19,2 | 16,1 | -3,1 |
EBITDA Margin | 17,1 | 20 | 17,2 | -2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 37 | 44 | 7 |
Current financial liquidity indicator | 4.137150764465332 | 4.842261791229248 | 2.754188299179077 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane