33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.91.Z - Daycare for children
90.03.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, 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
95.21.Z - Repair and maintenance of electronic equipment for general use
96.04.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 510,6 | 502,4 | 448,5 | -10,7 |
Aktywa obrotowe | 345,3 | 337,1 | 283,2 | -16 |
Środki pieniężne | 75 | 66,9 | 59,3 | -11,3 |
Kapitał (fundusz) własny | -81 | -87,7 | -87 | 0,8 |
Zobowiązania i rezerwy na zobowiązania | 591,5 | 590,1 | 535,5 | -9,2 |
Zysk (strata) brutto | -8,8 | -6,7 | 0,7 | 110,8 |
Zysk (strata) netto | -8,8 | -6,7 | 0,7 | 110,8 |
Amortyzacja | 0,4 | 0 | 0 | 0 |
EBITDA | -8,4 | -5,7 | 0,7 | 112,8 |
Zysk operacyjny (EBIT) | -8,8 | -5,7 | 0,7 | 112,8 |
Przychody netto ze sprzedaży | 120,9 | 0 | 391,1 | -∞ |
Zobowiązania krótkoterminowe | 531,4 | 529,9 | 475,5 | -10,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -15,9 | -17,5 | -19,4 | -1,9 |
Rentowność kapitału (ROE) | 10,9 | 7,7 | -0,8 | -8,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,3 | 0,2 | 7,5 | |
Marża zysku brutto | -7,3 | 0,2 | 7,5 | |
Marża EBITDA | -6,9 | 0,2 | 7,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1604 | 2 147 483 648 | 444 | -2 147 483 204 |
Wskaźnik bieżącej płynności finansowej | 0.6495806574821472 | 0.6359182596206665 | 0.5956616401672363 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -33.54219055175781 | -51.896339416503906 | 396.5115661621094 | 448,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane