02.40.Z - Service activities related to forestry
10 - Manufacture of food products
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
46 - Wholesale trade
47 - Retail trade
49.41.Z - Road freight transport
55 - Accommodation
56 - Food service activities
58.2 - Software publishing
59.20.Z - Sound recording and music publishing activities
62 - Activities related to programming, IT consulting, and related activities
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
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
45
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,3 | 6,6 | 7,8 | 18,4 |
Aktywa obrotowe | 2,4 | 3,7 | 5 | 35,2 |
Środki pieniężne | 1,5 | 1,9 | 2,5 | 27,7 |
Kapitał (fundusz) własny | 4 | 5 | 5,4 | 8,4 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 1,6 | 2,4 | 49,4 |
Zysk (strata) brutto | 0,8 | 1 | 0,8 | -16,2 |
Zysk (strata) netto | 0,7 | 1 | 0,8 | -20,2 |
Amortyzacja | 0,1 | 0 | 0 | -∞ |
EBITDA | 0,8 | 1 | 0,9 | -11,7 |
Zysk operacyjny (EBIT) | 0,8 | 1 | 0,8 | -16,6 |
Przychody netto ze sprzedaży | 3,2 | 2 | 4,4 | 122,1 |
Zobowiązania krótkoterminowe | 1,3 | 1,6 | 2,4 | 50,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,3 | 75,7 | 69,3 | -6,4 |
Rentowność kapitału (ROE) | 17,5 | 19,9 | 14,6 | -5,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 21,8 | 50,3 | 18,1 | -32,2 |
Marża zysku brutto | 24 | 50,3 | 19 | -31,3 |
Marża EBITDA | 26,3 | 50,2 | 20 | -30,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 148 | 292 | 198 | -94 |
Wskaźnik bieżącej płynności finansowej | 1.8381080627441406 | 2.2875726222991943 | 2.0696239471435547 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.7642182111740112 | -1.9674078226089478 | -2.845189094543457 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane