43.29.Z - Specialized construction works
47.30.Z - Retail trade of fuel for motor vehicles
49.39.Z - Other land passenger transport, not elsewhere classified
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.21.Z - Support activities for land transport
52.45.Z - Warehousing, storage, and support activities for transport
63.21.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
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.91.Z - Activities of collection agencies and credit bureaus
93.05.Z - Sports, entertainment, and recreational activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 53 | 57,3 | 73,6 | 28,5 |
Aktywa obrotowe | 42,8 | 47,7 | 58,5 | 22,7 |
Środki pieniężne | 2,4 | 1,4 | 2,7 | 92,7 |
Kapitał (fundusz) własny | 18,2 | 19,3 | 21,5 | 11,7 |
Zobowiązania i rezerwy na zobowiązania | 34,8 | 38 | 52,1 | 37 |
Zysk (strata) brutto | 6,5 | 9 | 9,6 | 6,9 |
Zysk (strata) netto | 6,5 | 9 | 9,6 | 6,9 |
Amortyzacja | 0,8 | 0,8 | 1,1 | 46,5 |
EBITDA | 8,1 | 11,3 | 12,1 | 7,5 |
Zysk operacyjny (EBIT) | 7,3 | 10,5 | 11 | 4,7 |
Przychody netto ze sprzedaży | 164,1 | 210,4 | 261,8 | 24,4 |
Zobowiązania krótkoterminowe | 34,4 | 37 | 48,5 | 30,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,4 | 33,6 | 29,2 | -4,4 |
Rentowność kapitału (ROE) | 35,7 | 46,6 | 44,7 | -1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 4 | 4,3 | 3,7 | -0,6 |
Marża zysku brutto | 4 | 4,3 | 3,7 | -0,6 |
Marża EBITDA | 4,9 | 5,4 | 4,6 | -0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 64 | 68 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane