46.46.Z - Wholesale trade of pharmaceutical and medical products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5 | 5,8 | 4,5 | -22,9 |
Aktywa obrotowe | 4,7 | 5,3 | 4,1 | -23,2 |
Środki pieniężne | 1,2 | 2,5 | 1,4 | -41,4 |
Kapitał (fundusz) własny | 4,2 | 4,8 | 3,4 | -28,9 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,1 | 1,1 | 3,6 |
Zysk (strata) brutto | 1 | 1,7 | 0 | -98,3 |
Zysk (strata) netto | 0,8 | 1,4 | 0 | -99,9 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -31,7 |
EBITDA | 1,2 | 1,9 | 0,2 | -90,6 |
Zysk operacyjny (EBIT) | 1 | 1,7 | 0 | -97,6 |
Przychody netto ze sprzedaży | 15,2 | 20 | 13,6 | -31,8 |
Zobowiązania krótkoterminowe | 0,8 | 1,1 | 1,1 | 3,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,2 | 81,6 | 75,2 | -6,4 |
Rentowność kapitału (ROE) | 19,5 | 28,9 | 0 | -28,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,4 | 6,9 | 0 | -6,9 |
Marża zysku brutto | 6,8 | 8,6 | 0,2 | -8,4 |
Marża EBITDA | 7,8 | 9,7 | 1,3 | -8,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 20 | 30 | 10 |
Wskaźnik bieżącej płynności finansowej | 5.954710006713867 | 4.95250940322876 | 3.671121597290039 | -1,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.0415852069854736 | -1.2693389654159546 | -7.910264015197754 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane