18.12.Z - Other printing
32.50.Z - Production of medical devices, instruments, and products, including dental products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
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
58.12.Z - Publishing of newspapers
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
73.1 - Advertising
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.23.Z - Dental practice
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 566,3 | 662,5 | 640 | -3,4 |
Aktywa obrotowe | 289,3 | 384,5 | 366,2 | -4,8 |
Kapitał (fundusz) własny | 451,7 | 568,7 | 507,9 | -10,7 |
Zobowiązania i rezerwy na zobowiązania | 114,6 | 93,8 | 132,1 | 40,8 |
Zysk (strata) brutto | -51,9 | 123,7 | -60,7 | -149,1 |
Zysk (strata) netto | -51,9 | 116,9 | -60,7 | -151,9 |
Amortyzacja | 3,3 | 2,6 | 11,3 | 327,7 |
EBITDA | -45,3 | 134,3 | -42,5 | -131,7 |
Zysk operacyjny (EBIT) | -48,6 | 131,7 | -53,8 | -140,8 |
Przychody netto ze sprzedaży | 609,6 | 630,6 | 425,1 | -32,6 |
Zobowiązania krótkoterminowe | 108,8 | |||
Pozostałe koszty operacyjne | 0,1 | |||
Pozostałe przychody operacyjne | 14,6 | |||
Zysk (strata) ze sprzedaży | -63,2 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 79,8 | 85,8 | 79,4 | -6,4 |
Rentowność kapitału (ROE) | -11,5 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -8,5 | 18,5 | -14,3 | -32,8 |
Marża zysku brutto | -8,5 | 19,6 | -14,3 | -33,9 |
Marża EBITDA | -7,4 | 21,3 | -10 | -31,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 65 | |||
Wskaźnik bieżącej płynności finansowej | 2.659802198410034 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane