21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
23.19.Z - Manufacture of other non-metallic mineral products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
49.41.Z - Road freight transport
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3 | 4 | 4,6 | 15,1 |
Aktywa obrotowe | 2,9 | 4 | 4,5 | 12,5 |
Środki pieniężne | 1 | 1,7 | 2,7 | 57,7 |
Kapitał (fundusz) własny | -25,7 | -25,7 | -27,5 | -6,8 |
Zobowiązania i rezerwy na zobowiązania | 28,6 | 29,7 | 32,1 | 8 |
Zysk (strata) brutto | -2,2 | -0,1 | -1,8 | -2916,1 |
Zysk (strata) netto | -2,2 | -0,1 | -1,8 | -2916,1 |
Amortyzacja | 0 | 0 | 0 | 112,1 |
EBITDA | -0,2 | 0,1 | 0,1 | -32,7 |
Zysk operacyjny (EBIT) | -0,2 | 0,1 | 0,1 | -50,7 |
Przychody netto ze sprzedaży | 3,1 | 5,8 | 9,3 | 61,3 |
Zobowiązania krótkoterminowe | 28,4 | 29,5 | 31,8 | 8 |
Pozostałe koszty operacyjne | 0,3 | 0,5 | 0,1 | -69,5 |
Pozostałe przychody operacyjne | 0,7 | 0,1 | 0,1 | -63,1 |
Zysk (strata) ze sprzedaży | -0,7 | 0,4 | 0,1 | -66,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -863,8 | -639,6 | -593,8 | 45,8 |
Rentowność kapitału (ROE) | 8,4 | 0,2 | 6,4 | 6,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -69,6 | -1 | -19 | -18 |
Marża zysku brutto | -69,6 | -1 | -19 | -18 |
Marża EBITDA | -6,8 | 2,3 | 0,9 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3336 | 1871 | 1252 | -619 |
Wskaźnik bieżącej płynności finansowej | 0.10311639308929443 | 0.13473160564899445 | 0.14038121700286865 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 4.612028121948242 | -13.012998580932617 | -30.493061065673828 | -17,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane