32.50.Z - Production of medical devices, instruments, and products, including dental products
33.12.Z - Repair and maintenance of machinery
46.49.Z - Wholesale trade of other household articles
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
93.13.Z - Fitness club activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 1 | 1,2 | 15,4 |
Aktywa obrotowe | 0,5 | 0,8 | 1 | 22,4 |
Środki pieniężne | 0,5 | 0,7 | 0,9 | 22,3 |
Kapitał (fundusz) własny | 0,3 | 0,5 | 0,2 | -65,1 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,6 | 1 | 77,9 |
Zysk (strata) brutto | 0,3 | 0,4 | 0,1 | -65,8 |
Zysk (strata) netto | 0,3 | 0,4 | 0,1 | -69,4 |
Amortyzacja | 0 | 0 | 0 | 87 |
EBITDA | 0,3 | 0,4 | 0,2 | -59,2 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 0,1 | -64,7 |
Przychody netto ze sprzedaży | 0,7 | 0,9 | 1 | 9,2 |
Zobowiązania krótkoterminowe | 0,4 | 0,6 | 1 | 77,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,8 | 43,7 | 13,2 | -30,5 |
Rentowność kapitału (ROE) | 91,3 | 78,6 | 68,8 | -9,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 37,3 | 38,6 | 10,8 | -27,8 |
Marża zysku brutto | 37,3 | 42,5 | 13,3 | -29,2 |
Marża EBITDA | 39,3 | 43 | 16,1 | -26,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 191 | 231 | 376 | 145 |
Wskaźnik bieżącej płynności finansowej | 1.5173510313034058 | 1.4257655143737793 | 0.981180727481842 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -1.7957358360290527 | -1.7753764390945435 | -5.321057319641113 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane