26.20.Z - Manufacture of computers and peripheral equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.90.Z - Non-specialised wholesale trade
49.39.Z - Other passenger land transport not elsewhere classified
52.21.Z - Service activities incidental to land transportation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised 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 goods not elsewhere classified
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 17,1 | 29 | 48,2 | 66,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 10,5 | 13,6 | 21,1 | 54,5 |
Aktywa | 45,1 | 53,1 | 72 | 35,6 |
Zysk operacyjny (EBIT) | 10,5 | 13,6 | 21,1 | 54,5 |
Zysk (strata) brutto | 10,5 | 13,6 | 21,1 | 54,5 |
Zobowiązania i rezerwy na zobowiązania | 28,1 | 24,1 | 23,8 | -1,2 |
Zobowiązania krótkoterminowe | 28,1 | 24,1 | 23,8 | -1,2 |
Środki pieniężne | 28 | 34,1 | 29,2 | -14,4 |
Aktywa obrotowe | 45,1 | 53,1 | 72 | 35,6 |
Zysk (strata) netto | 9,6 | 12 | 19,2 | 60,3 |
Przychody netto ze sprzedaży | 197,9 | 194,7 | 174,4 | -10,4 |
% | % | % | p.p. | |
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 |
Rentowność kapitału (ROE) | 56,2 | 41,2 | 39,8 | -1,4 |
Kapitał własny do aktywów ogółem | 37,8 | 54,7 | 67 | 12,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 45 | 50 | 5 |
Wskaźnik zadłużenia netto do EBITDA | -2.1791422367095947 | -2.1341545581817627 | -1.1478835344314575 | 1 |
Wskaźnik bieżącej płynności finansowej | 1.6077672243118286 | 2.206962823867798 | 3.0286965370178223 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane