47.73.Z - Retail sale of pharmaceutical products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.30.Z - Manufacture of (tele)communication equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.52.Z - Manufacture of watches and clocks
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
38.12.Z - Collection of hazardous waste
47.29.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
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
68.20.Z - Rental and management of own or leased real estate
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
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.E - Healthcare
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 4,7 | 8,9 | 3,4 | -61,4 |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 6,2 | 1,9 | -68,6 |
EBITDA | -7,2 | -6,5 | -4 | 38,6 |
Zysk operacyjny (EBIT) | -7,2 | -6,5 | -4 | 38,6 |
Zysk (strata) brutto | -7,2 | -6,5 | -1,3 | 80,8 |
Środki pieniężne | 1,8 | 3,2 | 0,9 | -72,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 9,2 | 13,4 | 7,9 | -40,8 |
Kapitał (fundusz) własny | 5,8 | 7,3 | 6 | -17,2 |
Zobowiązania krótkoterminowe | 3,4 | 6,2 | 1,9 | -68,6 |
Zysk (strata) netto | -7,2 | -6,5 | -1,3 | 80,8 |
Przychody netto ze sprzedaży | 3,6 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -124,3 | -89,6 | -20,8 | 68,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -201 | -361,6 | -69,6 | 292 |
Kapitał własny do aktywów ogółem | 63 | 54,1 | 75,7 | 21,6 |
Marża zysku brutto | -201 | -361,6 | -69,6 | 292 |
Marża EBITDA | -201 | -361,6 | -222 | 139,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 347 | 1250 | 392 | -858 |
Wskaźnik bieżącej płynności finansowej | 1.375095248222351 | 1.448593258857727 | 1.782543420791626 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.25615552067756653 | 0.4888671934604645 | 0.22015322744846344 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane