86.91.A - Diagnostic imaging activities
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
31.01.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
33.13.Z - Repair and maintenance of electronic and optical devices
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
47.74.Z - Retail sale of medical and orthopedic products
47.79.Z - Retail sale of used products
47.99.Z - Retail trade
51.46.Z - Air transport
52.32.Z - Passenger transport brokerage
52.50.Z - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
71.34.Z - Architectural and engineering activities, technical testing and analysis
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.1 - Preschool educational institutions
85.60.Z - Educational support activities
86.10.Z - Hospital 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.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
88.99.Z - Other social assistance without accommodation, not elsewhere classified
| 2020 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,3 | 3,3 | 165 |
Aktywa obrotowe | 0,4 | 0,7 | 1,1 | 65,1 |
Środki pieniężne | 0,2 | 0,4 | 0,8 | 80,7 |
Kapitał (fundusz) własny | -0,1 | 0,8 | 1,5 | 73 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 0,4 | 1,9 | 347,3 |
Zysk (strata) brutto | 0 | 0,6 | 0,4 | -27,6 |
Zysk (strata) netto | 0 | 0,5 | 0,4 | -26,9 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 79,7 |
EBITDA | 0,4 | 0,7 | 0,8 | 14,6 |
Zysk operacyjny (EBIT) | 0,3 | 0,6 | 0,7 | 8,3 |
Przychody netto ze sprzedaży | 1,8 | 2,5 | 3,2 | 28,8 |
Zobowiązania krótkoterminowe | 0,7 | 0,2 | 1,9 | 888,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -4,8 | 66,5 | 43,4 | -23,1 |
Rentowność kapitału (ROE) | -66 | 60,4 | 25,5 | -34,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 2 | 20,3 | 11,5 | -8,8 |
Marża zysku brutto | 2 | 22,1 | 12,4 | -9,7 |
Marża EBITDA | 23,5 | 27,7 | 24,6 | -3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 149 | 28 | 212 | 184 |
Wskaźnik bieżącej płynności finansowej | 0.5402638912200928 | 3.4968786239624023 | 0.5841308832168579 | -2,9 |
Wskaźnik zadłużenia netto do EBITDA | 1.9650137424468994 | -0.2542972266674042 | -0.9508755207061768 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane