17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
18.12.Z - Other printing
18.14.Z - Bookbinding and related services
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.22.Z - Insurance agent and broker activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30 - Employment activities
79.11.A - Travel agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 96,4 | 140,7 | 238,1 | 69,3 |
Aktywa obrotowe | 89,8 | 134,6 | 232,4 | 72,7 |
Środki pieniężne | 62 | 71,5 | 101,4 | 41,7 |
Kapitał (fundusz) własny | 90,3 | 134,7 | 215,3 | 59,9 |
Zobowiązania i rezerwy na zobowiązania | 6,6 | 6 | 22,8 | 280,6 |
Zysk (strata) brutto | 30,8 | 49,4 | 89,1 | 80,3 |
Zysk (strata) netto | 27,7 | 44,3 | 80,6 | 81,9 |
Amortyzacja | 0,4 | 0,4 | 0,4 | 0 |
EBITDA | 31,3 | 49,9 | 89,6 | 79,6 |
Zysk operacyjny (EBIT) | 30,8 | 49,4 | 89,2 | 80,3 |
Przychody netto ze sprzedaży | 105,7 | 143,4 | 207,5 | 44,7 |
Zobowiązania krótkoterminowe | 6,6 | 6 | 22,8 | 280,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,7 | 95,7 | 90,4 | -5,3 |
Rentowność kapitału (ROE) | 30,7 | 32,9 | 37,5 | 4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,2 | 30,9 | 38,9 | 8 |
Marża zysku brutto | 29,2 | 34,5 | 43 | 8,5 |
Marża EBITDA | 29,6 | 34,8 | 43,2 | 8,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 15 | 40 | 25 |
Wskaźnik bieżącej płynności finansowej | 13.560081481933594 | 22.491313934326172 | 10.2068510055542 | -12,3 |
Wskaźnik zadłużenia netto do EBITDA | -1.9796503782272339 | -1.4333096742630005 | -1.131177544593811 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane