46.46.Z - Wholesale trade of pharmaceutical and medical 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
46.38.Z - Wholesale trade of other food products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.29.Z - Retail trade
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
47.91.Z - Intermediary retail sale, non-specialized
62.01.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,4 | 7 | 7,3 | 3,5 |
Aktywa obrotowe | 4,1 | 6,5 | 6,6 | 1,6 |
Środki pieniężne | 1,6 | 2,5 | 4,6 | 83 |
Kapitał (fundusz) własny | 4,6 | 5,9 | 6,8 | 15,6 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 1,1 | 0,5 | -58,9 |
Zysk (strata) brutto | 1,5 | 1,4 | 1,3 | -2,6 |
Zysk (strata) netto | 1,4 | 1,2 | 1,1 | -15,4 |
Zysk operacyjny (EBIT) | 1,5 | 1,3 | 1,3 | 0,6 |
Przychody netto ze sprzedaży | 7 | 9,3 | 9,9 | 6,6 |
Zobowiązania krótkoterminowe | 0,7 | 1,1 | 0,5 | -58,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0,2 | 4553,1 |
Pozostałe przychody operacyjne | 0,5 | 0 | 0,1 | 3251,3 |
Zysk (strata) ze sprzedaży | 1 | 1,3 | 1,4 | 5,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,4 | 83,8 | 93,6 | 9,8 |
Rentowność kapitału (ROE) | 30,5 | 21,2 | 15,5 | -5,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,2 | 13,4 | 10,6 | -2,8 |
Marża zysku brutto | 21,7 | 14,8 | 13,5 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 45 | 17 | -28 |
Wskaźnik bieżącej płynności finansowej | 6.187592029571533 | 5.680523872375488 | 14.047408103942871 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane