26.20.Z - Manufacture of computers and peripheral equipment
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
70.2 - Business and management consultancy activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.1 - Advertising
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
86.10.Z - Hospital activities
86.2 - Medical and dental practices
86.90 - Other healthcare activities
86.90.E - Healthcare
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,6 | 2,6 | 2,7 | 3,5 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | 54,2 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -0,3 |
Kapitał (fundusz) własny | -0 | -0 | 0,1 | 17 813 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 2,6 | 2,6 | -1,2 |
Zysk (strata) brutto | -0,2 | 0 | 0,1 | 705,1 |
Zysk (strata) netto | -0,2 | 0 | 0,1 | 705,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | 0 | 0,1 | 526,8 |
Zysk operacyjny (EBIT) | -0,2 | 0 | 0,1 | 526,8 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | 81,3 |
Zobowiązania krótkoterminowe | 2,6 | 2,6 | 2,6 | -1,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -0,5 | -0 | 4,5 | 4,5 |
Rentowność kapitału (ROE) | 1618,5 | -1892,5 | 86 | 1978,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -171,9 | 16,5 | 73,2 | 56,7 |
Marża zysku brutto | -171,9 | 16,5 | 73,2 | 56,7 |
Marża EBITDA | -171,9 | 22 | 76,1 | 54,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7245 | 12 024 | 6557 | -5467 |
Wskaźnik bieżącej płynności finansowej | 0.031620267778635025 | 0.027289193123579025 | 0.04257801175117493 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -11.182249069213867 | 142.70416259765625 | 22.76169204711914 | -119,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane