58.19.Z - Other publishing activities, excluding software publishing
02.40.Z - Service activities related to forestry
24.52.Z - Casting of steel
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
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
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice
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.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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | 45,1 | -47,1 | -8,1 | 82,7 |
Przychody netto ze sprzedaży | 584,8 | 788,3 | 736,1 | -6,6 |
Zobowiązania i rezerwy na zobowiązania | 71,6 | 103,4 | 86 | -16,8 |
Zysk (strata) netto | 45,1 | -47,8 | -8,6 | 81,9 |
Zysk operacyjny (EBIT) | 45,1 | -40,1 | -3,2 | 92 |
Środki pieniężne | 198,9 | 28,7 | 63,4 | 120,8 |
Amortyzacja | 1,4 | 38,2 | 53,8 | 40,9 |
Zobowiązania krótkoterminowe | 59,2 | 43,4 | 41 | -5,5 |
Aktywa obrotowe | 218,1 | 59,6 | 80,5 | 35 |
Aktywa | 280,2 | 264,3 | 238,3 | -9,8 |
EBITDA | 46,4 | -2 | 50,6 | 2667,1 |
Kapitał (fundusz) własny | 208,7 | 160,9 | 152,3 | -5,4 |
% | % | % | p.p. | |
Marża EBITDA | 7,9 | -0,2 | 6,9 | 7,1 |
Kapitał własny do aktywów ogółem | 74,5 | 60,9 | 63,9 | 3 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | -6,1 | -1,2 | 4,9 |
Rentowność kapitału (ROE) | 21,6 | -29,7 | -5,7 | 24 |
Marża zysku brutto | 7,7 | -6 | -1,1 | 4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 20 | 20 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane