33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
47.41.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
68.20.Z - Rental and management of own or leased real estate
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
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
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3 | 3,5 | 2,8 | -18,7 |
Aktywa obrotowe | 2,9 | 3,2 | 2,4 | -25,1 |
Środki pieniężne | 1 | 1,3 | 0,4 | -72 |
Kapitał (fundusz) własny | 2,8 | 3,2 | 2,6 | -20,6 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | 9,3 |
Zysk (strata) brutto | 0,8 | 0,6 | 0,1 | -84,6 |
Zysk (strata) netto | 0,8 | 0,5 | 0 | -91,3 |
Amortyzacja | 0 | 0,1 | 0,1 | 60,1 |
EBITDA | 0,9 | 0,7 | 0,3 | -53,7 |
Zysk operacyjny (EBIT) | 0,8 | 0,6 | 0,2 | -69,8 |
Przychody netto ze sprzedaży | 2,4 | 2,1 | 2,5 | 18,6 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | -7,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0,3 | 120 912,2 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 17,7 |
Zysk (strata) ze sprzedaży | 0,8 | 0,6 | 0,5 | -21,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,4 | 93,8 | 91,7 | -2,1 |
Rentowność kapitału (ROE) | 26,9 | 16,9 | 1,8 | -15,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,4 | 25,9 | 1,9 | -24 |
Marża zysku brutto | 34,3 | 28,6 | 3,7 | -24,9 |
Marża EBITDA | 36 | 32,8 | 12,8 | -20 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 35 | 27 | -8 |
Wskaźnik bieżącej płynności finansowej | 16.623584747314453 | 16.071937561035156 | 12.987865447998047 | -3,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.0733857154846191 | -1.880063772201538 | -1.151448369026184 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane