86.10.Z - Hospital activities
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
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
58.14.Z - Publishing activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
85.32.A - Technical schools
85.32.B - First-level vocational schools
85.41.Z - Education
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
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.E - Healthcare
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
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | -23,1 | -23,3 | -23,2 | 0,4 |
Zysk operacyjny (EBIT) | -0,9 | -0,4 | -0,2 | 50,1 |
Zobowiązania krótkoterminowe | 28,2 | 26,4 | 26,4 | -0 |
Aktywa | 5,6 | 3,4 | 3,4 | -0,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 28,7 | 26,8 | 26,7 | -0,4 |
EBITDA | -0,9 | -0,4 | -0,2 | 50,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 5,6 | 3,4 | 3,4 | -0,4 |
Zysk (strata) netto | -0,9 | -0,3 | -0 | 97,6 |
Zysk (strata) brutto | -0,9 | -0,3 | -0 | 97,6 |
Aktywa obrotowe | 5,6 | 3,4 | 3,4 | -0,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -409,3 | -678,6 | -678,8 | -0,2 |
Rentowność kapitału (ROE) | 3,8 | 1,5 | 0 | -1,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.5699973106384277 | -1.9699093103408813 | -4.021327018737793 | -2 |
Wskaźnik bieżącej płynności finansowej | 0.19634173810482025 | 0.12842778861522675 | 0.12840251624584198 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane