86.21.Z - General medical practice
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.31.Z - Plastering
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.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
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
68.32.Z - Other real estate activities on behalf of third parties
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
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
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
85.60.Z - Educational support activities
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - 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
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
94.12.Z - Activities of membership-based professional and vocational organizations
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,5 | 15,9 | 15,7 | -1,4 |
Aktywa obrotowe | 0,4 | 0,9 | 1,2 | 23,2 |
Środki pieniężne | 0 | 0,4 | 0,2 | -44,1 |
Kapitał (fundusz) własny | 4,6 | 4,6 | 5,1 | 10,3 |
Zobowiązania i rezerwy na zobowiązania | 10,9 | 11,3 | 10,6 | -6,1 |
Zysk (strata) brutto | 0 | 0 | 0,5 | 1269 |
Zysk (strata) netto | 0 | 0 | 0,5 | 1295,9 |
Amortyzacja | 0,7 | 0,2 | 0,8 | 267,1 |
EBITDA | 1 | 1 | 2,1 | 115,4 |
Zysk operacyjny (EBIT) | 0,3 | 0,8 | 1,3 | 74,5 |
Przychody netto ze sprzedaży | 3,6 | 4,7 | 8 | 70 |
Zobowiązania krótkoterminowe | 1,1 | 1,3 | 2,4 | 93 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -71,8 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0,3 | 522,9 |
Zysk (strata) ze sprzedaży | 0,2 | 0,7 | 1,1 | 46,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 29,4 | 28,9 | 32,3 | 3,4 |
Rentowność kapitału (ROE) | 0,2 | 0,7 | 9,3 | 8,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,2 | 0,7 | 5,9 | 5,2 |
Marża zysku brutto | 0,3 | 0,9 | 6,8 | 5,9 |
Marża EBITDA | 26,4 | 20,8 | 26,3 | 5,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 106 | 98 | 111 | 13 |
Wskaźnik bieżącej płynności finansowej | 0.3321976363658905 | 0.7495969533920288 | 0.47838374972343445 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 11.01019287109375 | 10.638328552246094 | 4.601424217224121 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane