47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.89.Z - Retail trade
52.10 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
66.2 - Activities supporting insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
75.00.Z - Veterinary activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90 - Other healthcare activities
86.90.A - 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
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.9 - Other social assistance without accommodation
88.91.Z - Daycare for children
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 0,6 | 0,9 | 63,1 |
Aktywa obrotowe | 1,5 | 0,3 | 0,7 | 134 |
Środki pieniężne | 0 | 0 | 0 | -71,6 |
Kapitał (fundusz) własny | 0,2 | 0,2 | -0 | -112,1 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 0,4 | 0,9 | 154,8 |
Zysk (strata) brutto | -0 | -0 | -0,1 | -189 |
Zysk (strata) netto | -0 | -0 | -0,1 | -189 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | -0 | -241,7 |
Zysk operacyjny (EBIT) | -0 | -0 | -0,1 | -321 |
Przychody netto ze sprzedaży | 0,5 | 0,6 | 0,5 | -18,8 |
Zobowiązania krótkoterminowe | 1,5 | 0,2 | 0,9 | 344,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 11,9 | 34,3 | -2,5 | -36,8 |
Rentowność kapitału (ROE) | -9 | -13,9 | 332,7 | 346,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -4 | -4,5 | -15,9 | -11,4 |
Marża zysku brutto | -3,8 | -4,5 | -15,9 | -11,4 |
Marża EBITDA | 5,6 | 3,5 | -6,1 | -9,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1132 | 123 | 671 | 548 |
Wskaźnik bieżącej płynności finansowej | 1.0076003074645996 | 1.4487179517745972 | 0.7631553411483765 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | 3.72530198097229 | 7.4949564933776855 | -5.7171525955200195 | -13,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane