72.11.Z - Scientific research and development activities
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
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
46 - Wholesale trade
47 - Retail trade
47.19.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.78.Z - Retail sale of other new products
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
63.12.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
71.20 - Technical testing and analysis
72.19.Z - Scientific research and development activities
73.1 - Advertising
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 550,5 | 510,6 | 471,8 | -7,6 |
Aktywa obrotowe | 113,2 | 116 | 119,9 | 3,4 |
Środki pieniężne | 9,2 | 12,7 | 5,2 | -59 |
Kapitał (fundusz) własny | 182,9 | 27,9 | -136,6 | -590,3 |
Zobowiązania i rezerwy na zobowiązania | 367,6 | 482,7 | 608,4 | 26 |
Zysk (strata) brutto | -141 | -155 | -164,5 | -6,1 |
Zysk (strata) netto | -141 | -155 | -164,5 | -6,1 |
Amortyzacja | 34,8 | 42,7 | 42,7 | 0 |
EBITDA | -92,4 | -89,9 | -37,6 | 58,2 |
Zysk operacyjny (EBIT) | -127,2 | -132,6 | -80,2 | 39,5 |
Przychody netto ze sprzedaży | 11,4 | 0 | 189,5 | -∞ |
Zobowiązania krótkoterminowe | 366,3 | 482,7 | 607,8 | 25,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,2 | 5,5 | -29 | -34,5 |
Rentowność kapitału (ROE) | -77,1 | -556,3 | 120,4 | 676,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -1233,6 | -86,8 | 1146,8 | |
Marża zysku brutto | -1233,6 | -86,8 | 1146,8 | |
Marża EBITDA | -808,4 | -19,8 | 788,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 11 695 | 2 147 483 648 | 1171 | -2 147 482 477 |
Wskaźnik bieżącej płynności finansowej | 0.30803918838500977 | 0.24029023945331573 | 0.19702771306037903 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.6933045387268066 | -4.849326133728027 | -14.603348731994629 | -9,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane