21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.29.Z - Manufacture of rubber and plastic products
23.44.Z - Production of other technical ceramic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43 - Specialized construction works
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
46 - Wholesale trade
47 - Retail trade
47.43.Z - Retail trade
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
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
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 109,4 | 99,4 | 124,3 | 25,1 |
Aktywa obrotowe | 101,3 | 93 | 119,7 | 28,7 |
Środki pieniężne | 96,3 | 87,1 | 101,7 | 16,7 |
Kapitał (fundusz) własny | 74,6 | 75,2 | 90,1 | 19,9 |
Zobowiązania i rezerwy na zobowiązania | 34,7 | 24,2 | 34,2 | 41,4 |
Zysk (strata) brutto | 27,2 | 27,8 | 16,6 | -40,4 |
Zysk (strata) netto | 24,6 | 25,2 | 15 | -40,6 |
Amortyzacja | 13,2 | 1,8 | 1,8 | 0 |
EBITDA | 40,4 | 29,6 | 18,3 | -38 |
Zysk operacyjny (EBIT) | 27,2 | 27,8 | 16,6 | -40,4 |
Przychody netto ze sprzedaży | 760 | 683,8 | 770,8 | 12,7 |
Zobowiązania krótkoterminowe | 34,7 | 24,2 | 34,2 | 41,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,2 | 75,6 | 72,5 | -3,1 |
Rentowność kapitału (ROE) | 33 | 33,5 | 16,6 | -16,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,2 | 3,7 | 1,9 | -1,8 |
Marża zysku brutto | 3,6 | 4,1 | 2,2 | -1,9 |
Marża EBITDA | 5,3 | 4,3 | 2,4 | -1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 13 | 16 | 3 |
Wskaźnik bieżącej płynności finansowej | 2.915323495864868 | 3.842764139175415 | 3.4989781379699707 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -2.229475736618042 | -2.945507287979126 | -5.5470290184021 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane