86.90.A - Healthcare
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
35.43.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
46.42.Z - Wholesale trade of clothing and footwear
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.32.Z - Passenger transport brokerage
52.43.Z - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
71.40.Z - Architectural and engineering activities, technical testing and analysis
72.19.Z - Scientific research and development activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
80.42.Z - Detective and security activities
85.12.Z - Education
85.14.A - Education
85.14.C - Education
85.31.B - General secondary schools
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.90.E - Healthcare
92.62.Z - Activities related to gambling and betting
93.04.Z - Sports, entertainment, and recreational activities
93.13.Z - Fitness club activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.23.Z - Repair and maintenance of footwear and leather goods
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.04.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,1 | 8,5 | 3,2 | -62,1 |
Aktywa obrotowe | 8,8 | 8,3 | 2,6 | -69,3 |
Środki pieniężne | 0,2 | 0 | 0,1 | 122,9 |
Kapitał (fundusz) własny | 1,2 | 1,4 | -4,8 | -437,8 |
Zobowiązania i rezerwy na zobowiązania | 7,9 | 7,1 | 8 | 12,8 |
Zysk (strata) brutto | 1 | 1,2 | -0,3 | -126,1 |
Zysk (strata) netto | 1 | 1,2 | -0,3 | -126,1 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -23,3 |
EBITDA | 1,2 | 1,5 | -0,1 | -106,2 |
Zysk operacyjny (EBIT) | 1 | 1,3 | -0,2 | -114,6 |
Przychody netto ze sprzedaży | 18,2 | 21,2 | 22,5 | 6,3 |
Zobowiązania krótkoterminowe | 7,3 | 6,7 | 8 | 18,8 |
Pozostałe koszty operacyjne | 0,7 | |||
Pozostałe przychody operacyjne | 0,3 | |||
Zysk (strata) ze sprzedaży | 0,2 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 12,8 | 16,6 | -148,3 | -164,9 |
Rentowność kapitału (ROE) | 85,1 | 87,8 | 6,8 | -81 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,5 | 5,9 | -1,4 | -7,3 |
Marża zysku brutto | 5,5 | 5,9 | -1,4 | -7,3 |
Marża EBITDA | 6,5 | 6,9 | -0,4 | -7,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 148 | 116 | 130 | 14 |
Wskaźnik bieżącej płynności finansowej | 0.31997713446617126 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.2415558248758316 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane