20.42.Z - Manufacture of cosmetics and toilet preparations
20.5 - Manufacture of other chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
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
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
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.D - Healthcare
86.90.E - Healthcare
93.1 - Sports activities
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 | 205,7 | 166,1 | 133,5 | -19,6 |
Aktywa obrotowe | 55,7 | 58,3 | 67,2 | 15,2 |
Środki pieniężne | 4,5 | 10,3 | 6,5 | -36,8 |
Kapitał (fundusz) własny | -255,5 | -284,3 | -298,7 | -5,1 |
Zobowiązania i rezerwy na zobowiązania | 461,2 | 450,4 | 432,2 | -4 |
Zysk (strata) brutto | 3,4 | -28,8 | -14,1 | 51 |
Zysk (strata) netto | 1,5 | -28,8 | -14,4 | 50 |
Amortyzacja | 41,3 | 41,3 | 41,3 | 0 |
EBITDA | 62,9 | 36,2 | 46,8 | 29,3 |
Zysk operacyjny (EBIT) | 21,6 | -5,1 | 5,5 | 206,5 |
Przychody netto ze sprzedaży | 223,1 | 212,2 | 255,9 | 20,6 |
Zobowiązania krótkoterminowe | 63,5 | 82,1 | 97 | 18,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -124,2 | -171,1 | -223,8 | -52,7 |
Rentowność kapitału (ROE) | -0,6 | 10,1 | 4,8 | -5,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | -13,6 | -5,6 | 8 |
Marża zysku brutto | 1,5 | -13,6 | -5,5 | 8,1 |
Marża EBITDA | 28,2 | 17,1 | 18,3 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 104 | 141 | 138 | -3 |
Wskaźnik bieżącej płynności finansowej | 0.8779512643814087 | 0.7104632258415222 | 0.6928383708000183 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 6.253875732421875 | 9.893818855285645 | 7.0249924659729 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane