86.10.Z - Hospital activities
18.14.Z - Bookbinding and related services
24.4 - Production of precious metals and other non-ferrous metals
33.10.B - Repair, maintenance, and installation of machinery and equipment
38.21.Z - Material recovery
38.22.Z - Energy recovery
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
51.46.Z - Air transport
51.70.A - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.3 - Transport brokerage
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
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
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.1 - Head office activities
70.2 - Business and management consultancy activities
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.4 - Other professional, scientific and technical activities
80.1 - Detective and security activities
80.2 - Detective and security activities
80.3 - Detective and security activities
80.4 - Detective and security activities
85.1 - Preschool educational institutions
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
91.01.B - Activities of libraries, archives, museums, and other cultural activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
94.11.Z - Activities of commercial organizations and employers' organizations
94.12.Z - Activities of membership-based professional and vocational organizations
94.20.Z - Activities of trade unions
94.99.Z - Activities of other membership organizations, not elsewhere classified
96.01.Z - Individual service activities
96.03.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
45.1
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 18,5 | 18 | 17,9 | -0,3 |
Aktywa obrotowe | 2,7 | 2,2 | 2,1 | -2,2 |
Środki pieniężne | 0 | 0,1 | 0 | -88,6 |
Kapitał (fundusz) własny | -3,4 | -3,4 | -3,5 | -1,3 |
Zobowiązania i rezerwy na zobowiązania | 21,9 | 21,4 | 21,4 | -0 |
Zysk (strata) brutto | -2,4 | -0 | -0 | -19,9 |
Zysk (strata) netto | -2,4 | -0 | -0 | -19,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -2,4 | -0 | -0 | -19,9 |
Zysk operacyjny (EBIT) | -2,4 | -0 | -0 | -19,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 8,1 | 7,6 | 7,6 | -0,1 |
Pozostałe koszty operacyjne | 2,6 | 0 | 0 | -∞ |
Pozostałe przychody operacyjne | 0,3 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | -0,1 | -0 | -0,1 | -44 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -18,4 | -19,1 | -19,4 | -0,3 |
Rentowność kapitału (ROE) | 69,8 | 1,1 | 1,3 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.3359787166118622 | 0.2885366678237915 | 0.2822670340538025 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -2.2242417335510254 | -139.13414001464844 | -117.13645935058594 | 22 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane