18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.99.Z - Other specialized construction works, not classified elsewhere
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.59.Z - Retail trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
79.11.A - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.19.Z - Sports activities, not elsewhere classified
94.99.Z - Activities of other membership organizations, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 208,4 | 227,6 | 231,6 | 1,8 |
Aktywa obrotowe | 88,1 | 116 | 128,7 | 10,9 |
Środki pieniężne | 16,1 | 10,2 | 24,8 | 142,7 |
Kapitał (fundusz) własny | 6,8 | 48,2 | 104 | 115,8 |
Zobowiązania i rezerwy na zobowiązania | 201,5 | 179,4 | 127,5 | -28,9 |
Zysk (strata) brutto | 35,3 | 45,5 | 45,8 | 0,7 |
Zysk (strata) netto | 32 | 41,4 | 45,8 | 10,7 |
Amortyzacja | 8,7 | 8,7 | 8,7 | 0 |
EBITDA | 44,2 | 54,6 | 54,8 | 0,4 |
Zysk operacyjny (EBIT) | 35,5 | 45,9 | 46,1 | 0,5 |
Przychody netto ze sprzedaży | 396,3 | 436,7 | 424,3 | -2,8 |
Zobowiązania krótkoterminowe | 201,5 | 179,4 | 127,5 | -28,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 3,3 | 21,2 | 44,9 | 23,7 |
Rentowność kapitału (ROE) | 469,9 | 85,9 | 44,1 | -41,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,1 | 9,5 | 10,8 | 1,3 |
Marża zysku brutto | 8,9 | 10,4 | 10,8 | 0,4 |
Marża EBITDA | 11,1 | 12,5 | 12,9 | 0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 186 | 150 | 110 | -40 |
Wskaźnik bieżącej płynności finansowej | 0.4371340870857239 | 0.6469044089317322 | 1.0093809366226196 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 2.1017510890960693 | 1.7535207271575928 | 0.09100154787302017 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane