47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
38.12.Z - Collection of hazardous waste
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
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
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0 | 0 | 0 | 7,9 |
Amortyzacja | 0 | -0 | 0 | 100 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,2 | 0,2 | 1,2 |
Zysk (strata) brutto | -0 | 0 | 0 | 17,3 |
EBITDA | -0 | 0 | 0 | 24,5 |
Zysk (strata) netto | -0 | 0 | 0 | 17,3 |
Przychody netto ze sprzedaży | 1,5 | 1,8 | 2 | 9,4 |
Zysk operacyjny (EBIT) | -0 | 0 | 0 | 17,3 |
Zobowiązania krótkoterminowe | 0,1 | 0,2 | 0,2 | 1,2 |
Aktywa | 0,2 | 0,3 | 0,3 | 10,6 |
Aktywa obrotowe | 0,2 | 0,3 | 0,3 | 10,6 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | 30 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,9 | 32,6 | 38,3 | 5,7 |
Rentowność kapitału (ROE) | -11,9 | 25,6 | 23,1 | -2,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -1 | 1,3 | 1,3 | 0 |
Marża EBITDA | -0,8 | 1,2 | 1,3 | 0,1 |
Marża zysku brutto | -1 | 1,3 | 1,3 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 37 | 34 | -3 |
Wskaźnik bieżącej płynności finansowej | 1.9581365585327148 | 1.4837167263031006 | 1.6214827299118042 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.25871050357818604 | -0.7504648566246033 | -0.6502724289894104 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane