21.10.Z - Manufacture of basic pharmaceutical products
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
23.13.Z - Production of household glass
23.19.Z - Manufacture of other non-metallic mineral products
25.9 - Manufacture of other ready-made metal products
32.5 - Production of medical devices, instruments, and products, including dental products
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
63.91.Z - Portal and search engine activities
70.22.Z - Head office activities and management consultancy
72.1 - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
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 - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.9 - Other reservation services and related activities
82.1 - Office administrative support activities, including related services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - 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.D - Healthcare
86.90.E - Healthcare
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,3 | 8,7 | 9 | 4,1 |
Aktywa obrotowe | 0,4 | 0,4 | 0,3 | -17,3 |
Środki pieniężne | 0,2 | 0,2 | 0,1 | -31,2 |
Kapitał (fundusz) własny | 8 | 8,3 | 8,7 | 4,1 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | 0,3 | 4,5 |
Zysk (strata) brutto | 0,8 | 0,8 | 0,9 | 6,8 |
Zysk (strata) netto | 0,8 | 0,8 | 0,8 | 6,1 |
Amortyzacja | 0 | 0 | 0 | 256,6 |
EBITDA | 0,6 | 0,7 | 0,7 | 8,1 |
Zysk operacyjny (EBIT) | 0,6 | 0,7 | 0,7 | 6,5 |
Przychody netto ze sprzedaży | 1,6 | 2,1 | 2 | -3,1 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,3 | 4,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97 | 96,3 | 96,3 | 0 |
Rentowność kapitału (ROE) | 9,5 | 9,5 | 9,7 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 46,5 | 37,5 | 41 | 3,5 |
Marża zysku brutto | 49,6 | 39,9 | 44 | 4,1 |
Marża EBITDA | 37,5 | 32,6 | 36,4 | 3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 | 55 | 59 | 4 |
Wskaźnik bieżącej płynności finansowej | 1.6588070392608643 | 1.308501124382019 | 1.0356734991073608 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.2555443048477173 | -0.2579510807991028 | -0.16432251036167145 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane