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
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
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
47.78.Z - Retail sale of other new products
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, 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
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
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.D - 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
87.90.Z - Other social assistance with accommodation
88.10 - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -0 | -0 | 0,1 | 351,5 |
Amortyzacja | 0 | 0 | 0 | 96,3 |
Kapitał (fundusz) własny | 0,1 | 0 | 0,1 | 743 |
Zysk (strata) brutto | 0 | -0 | 0,1 | 356,7 |
Przychody netto ze sprzedaży | 1,6 | 2 | 2,3 | 14,5 |
EBITDA | 0 | -0 | 0,1 | 507,9 |
Aktywa | 0,3 | 0,2 | 0,3 | 86,1 |
Środki pieniężne | 0,2 | 0,1 | 0,2 | 192,4 |
Aktywa obrotowe | 0,2 | 0,1 | 0,3 | 110,4 |
Zysk (strata) netto | 0 | -0 | 0,1 | 356,7 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 35,6 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | 35,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | -1,9 | 4,3 | 6,2 |
Rentowność kapitału (ROE) | 23,3 | -289,5 | 88,1 | 377,6 |
Kapitał własny do aktywów ogółem | 42,7 | 7,1 | 32,3 | 25,2 |
Marża EBITDA | 2,2 | -1,4 | 5,1 | 6,5 |
Marża zysku brutto | 1,9 | -1,9 | 4,3 | 6,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 31 | 37 | 6 |
Wskaźnik zadłużenia netto do EBITDA | -4.759793281555176 | 2.2907958030700684 | -1.6421159505844116 | -3,9 |
Wskaźnik bieżącej płynności finansowej | 1.4549481868743896 | 0.8527247905731201 | 1.3229365348815918 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane