47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
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
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
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.A - 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
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,2 | 2,8 | 3,4 | 20,8 |
Aktywa obrotowe | 2 | 2,6 | 3,3 | 25,3 |
Środki pieniężne | 0,3 | 0,1 | 0,6 | 628,6 |
Kapitał (fundusz) własny | 1,4 | 1,7 | 2,2 | 28,4 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,1 | 1,2 | 8,7 |
Zysk (strata) brutto | 0,9 | 1,4 | 1,9 | 35,5 |
Zysk (strata) netto | 0,8 | 1,1 | 1,6 | 45,9 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 0,1 |
EBITDA | 0,9 | 1,5 | 2 | 33,3 |
Zysk operacyjny (EBIT) | 0,9 | 1,4 | 1,9 | 34,9 |
Przychody netto ze sprzedaży | 7,9 | 9,9 | 11,3 | 14,2 |
Zobowiązania krótkoterminowe | 0,7 | 1,1 | 1,2 | 8,8 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,9 | 1,4 | 1,9 | 35,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,4 | 61,3 | 65,1 | 3,8 |
Rentowność kapitału (ROE) | 54,2 | 61,9 | 70,3 | 8,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,9 | 10,9 | 13,9 | 3 |
Marża zysku brutto | 10,9 | 14,5 | 17,2 | 2,7 |
Marża EBITDA | 11,8 | 15,2 | 17,8 | 2,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 40 | 38 | -2 |
Wskaźnik bieżącej płynności finansowej | 2.770382881164551 | 2.3915038108825684 | 2.752845048904419 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.24032875895500183 | -0.05140477791428566 | -0.2809700667858124 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane