26.20.Z - Manufacture of computers and peripheral equipment
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
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
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
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
58.21.Z - Publishing of computer games
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 45,1 | 53,1 | 72 | 35,6 |
Aktywa obrotowe | 45,1 | 53,1 | 72 | 35,6 |
Środki pieniężne | 28 | 34,1 | 29,2 | -14,4 |
Kapitał (fundusz) własny | 17,1 | 29 | 48,2 | 66,1 |
Zobowiązania i rezerwy na zobowiązania | 28,1 | 24,1 | 23,8 | -1,2 |
Zysk (strata) brutto | 10,5 | 13,6 | 21,1 | 54,5 |
Zysk (strata) netto | 9,6 | 12 | 19,2 | 60,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 10,5 | 13,6 | 21,1 | 54,5 |
Zysk operacyjny (EBIT) | 10,5 | 13,6 | 21,1 | 54,5 |
Przychody netto ze sprzedaży | 197,9 | 194,7 | 174,4 | -10,4 |
Zobowiązania krótkoterminowe | 28,1 | 24,1 | 23,8 | -1,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 37,8 | 54,7 | 67 | 12,3 |
Rentowność kapitału (ROE) | 56,2 | 41,2 | 39,8 | -1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,8 | 6,1 | 11 | 4,9 |
Marża zysku brutto | 5,3 | 7 | 12,1 | 5,1 |
Marża EBITDA | 5,3 | 7 | 12,1 | 5,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 45 | 50 | 5 |
Wskaźnik bieżącej płynności finansowej | 1.6077672243118286 | 2.206962823867798 | 3.0286965370178223 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | -2.1791422367095947 | -2.1341545581817627 | -1.1478835344314575 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane