46.46.Z - Wholesale trade of pharmaceutical and medical products
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
33.13.Z - Repair and maintenance of electronic and optical devices
47.19.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
68 - Real estate activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20 - Technical testing and analysis
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
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
86.22.Z - Specialist medical practice
86.90.E - Healthcare
96.0 - Individual service activities
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 22,1 | 22,1 | 20,5 | -7,1 |
Aktywa obrotowe | 19,5 | 19,5 | 18,9 | -3,4 |
Środki pieniężne | 0,3 | 0,3 | 10,4 | 3949,7 |
Kapitał (fundusz) własny | 20,9 | 20,9 | 17,4 | -16,9 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,1 | 3,1 | 173,1 |
Zysk (strata) brutto | 2,1 | 2,1 | -0,9 | -141,2 |
Zysk (strata) netto | 2,5 | 2,5 | -0,8 | -132 |
Amortyzacja | 0 | 0 | 0 | -50,6 |
EBITDA | 2,2 | 2,2 | -0,8 | -139,1 |
Zysk operacyjny (EBIT) | 2,1 | 2,1 | -0,9 | -140,5 |
Przychody netto ze sprzedaży | 39,4 | 39,4 | 32,9 | -16,4 |
Zobowiązania krótkoterminowe | 0,5 | 0,5 | 2,2 | 395,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,9 | 94,9 | 85 | -9,9 |
Rentowność kapitału (ROE) | 11,9 | 11,9 | -4,6 | -16,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,3 | 6,3 | -2,4 | -8,7 |
Marża zysku brutto | 5,4 | 5,4 | -2,7 | -8,1 |
Marża EBITDA | 5,5 | 5,5 | -2,6 | -8,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4 | 4 | 25 | 21 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane