86.21.Z - General medical practice
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
49.39.Z - Other land passenger transport, not elsewhere classified
51.3 - Air transport
51.4 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.30.A - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.03.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.3 - Architectural and engineering activities, technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
74.4 - Other professional, scientific and technical activities
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
85.1 - Preschool educational institutions
85.3 - Secondary and post-secondary schools
86.2 - Medical and dental practices
86.90.E - Healthcare
92.3 - Activities related to gambling and betting
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,5 | 1,4 | 1,4 | 1,6 |
Aktywa obrotowe | 1,3 | 1,3 | 1,3 | 4,9 |
Środki pieniężne | 0,7 | 0,7 | 0,6 | -5,9 |
Kapitał (fundusz) własny | 0,9 | 0,9 | 0,6 | -35,2 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,4 | 0,8 | 82,5 |
Zysk (strata) brutto | 0,2 | 0 | -0,1 | -374,2 |
Zysk (strata) netto | 0,1 | 0 | -0,1 | -423,6 |
Amortyzacja | 0,1 | 0,1 | 0 | -12,3 |
EBITDA | 0,2 | 0,1 | -0,1 | -171,5 |
Zysk operacyjny (EBIT) | 0,2 | 0 | -0,1 | -405,2 |
Przychody netto ze sprzedaży | 6 | 6 | 6,8 | 13,6 |
Zobowiązania krótkoterminowe | 0,4 | 0,3 | 0,4 | 16,5 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,4 | 788,7 |
Pozostałe przychody operacyjne | 0,2 | 0,1 | 0,1 | -55,2 |
Zysk (strata) ze sprzedaży | 0 | -0 | 0,2 | 524,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,4 | 68,7 | 43,8 | -24,9 |
Rentowność kapitału (ROE) | 14,6 | 4,4 | -22 | -26,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,3 | 0,7 | -2 | -2,7 |
Marża zysku brutto | 2,6 | 0,7 | -1,7 | -2,4 |
Marża EBITDA | 3,5 | 1,6 | -1 | -2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 22 | 20 | 20 | 0 |
Wskaźnik bieżącej płynności finansowej | 3.781708002090454 | 3.9649698734283447 | 3.5677833557128906 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane