86.22.Z - Specialist medical practice
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
49.50 - Pipeline transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.9 - Other financial services, except insurance and pension funds
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68 - Real estate activities
70 - Head office activities and management consultancy
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
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 28,9 | 25,8 | 27,5 | 6,5 |
Aktywa obrotowe | 14,9 | 14,7 | 19,4 | 31,9 |
Środki pieniężne | 1,7 | 4,1 | 0,1 | -97,2 |
Kapitał (fundusz) własny | 26,9 | 22,1 | 21,9 | -0,6 |
Zobowiązania i rezerwy na zobowiązania | 2 | 3,7 | 5,5 | 49,3 |
Zysk (strata) brutto | -3,8 | -4,8 | -0,1 | 97,2 |
Zysk (strata) netto | -3,8 | -4,8 | -0,1 | 97,2 |
Amortyzacja | 3 | 3 | 3 | 0 |
EBITDA | -1,8 | |||
Zysk operacyjny (EBIT) | -4,8 | |||
Przychody netto ze sprzedaży | 130 | 89,8 | 74,9 | -16,5 |
Zobowiązania krótkoterminowe | 2 | 3,7 | 5,5 | 49,3 |
Pozostałe koszty operacyjne | 0,1 | 0,1 | -5,1 | |
Pozostałe przychody operacyjne | 1,7 | 0 | -100 | |
Zysk (strata) ze sprzedaży | -5,1 | -4,6 | 0 | 100,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93 | 85,7 | 79,9 | -5,8 |
Rentowność kapitału (ROE) | -14 | -21,7 | -0,6 | 21,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,9 | -5,3 | -0,2 | 5,1 |
Marża zysku brutto | -2,9 | -5,3 | -0,2 | 5,1 |
Marża EBITDA | -2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6 | 15 | 27 | 12 |
Wskaźnik bieżącej płynności finansowej | 7.307028770446777 | 3.992837429046631 | 3.527488946914673 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane