46.46.Z - Wholesale trade of pharmaceutical and medical products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
24.41.Z - Production of precious metals
24.42.Z - Production of aluminum
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.10.A - Repair, maintenance, and installation of machinery and equipment
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.45.Z - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail 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
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
51.19.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.39.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.11.Z - Warehousing, storage, and support activities for transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
52.32.Z - Passenger transport brokerage
52.33.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - 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
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
70.10.Z - Head office activities
70.20.Z - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.10.F - Advertising, market research and public relations
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
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical 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
77.12.Z - Rental and leasing of trucks
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
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,4 | -0,4 | -199,2 |
EBITDA | 1,6 | 1,5 | 0,4 | -69,8 |
Short time liabilities | 11,4 | 12,1 | 13,4 | 11 |
Equity capital | 2,9 | 3,2 | -0,2 | -105,6 |
Operating profit (EBIT) | 1 | 0,9 | -0,1 | -116,1 |
Assets | 15,4 | 15,9 | 13,6 | -14,7 |
Net profit (loss) | 0,5 | 0,3 | -0,5 | -282 |
Cash | 0,1 | 0,1 | 0 | -54,7 |
Net income from sale | 44,2 | 46,3 | 45,1 | -2,5 |
Liabilities and provisions for liabilities | 12,5 | 12,7 | 13,8 | 8,5 |
Working assets | 12,6 | 13,3 | 11,6 | -12,3 |
Depreciation | 0,6 | 0,6 | 0,6 | -0,7 |
% | % | % | p.p. | |
Profitability of capital | 17,5 | 9 | 292,3 | 283,3 |
Equity capital to total assets | 19,1 | 20,3 | -1,3 | -21,6 |
Gross profit margin | 1,6 | 0,9 | -1 | -1,9 |
EBITDA Margin | 3,6 | 3,2 | 1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 95 | 109 | 14 |
Current financial liquidity indicator | 1.1046520471572876 | 1.0996185541152954 | 0.868328869342804 | -0,2 |
Net dept to EBITDA | 3.002225637435913 | 2.805494785308838 | 14.52896499633789 | 11,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane