95.21.Z - Repair and maintenance of electronic equipment for general use
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - 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
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.02.Z - Activities related to programming, IT consulting, and related activities
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.20.Z - Detective and security activities
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
84.12.Z - Management of public services in health, education, culture, and other social services
85.60.Z - Educational support activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.23.Z - Repair and maintenance of footwear and leather goods
95.25.Z - Repair and maintenance of clocks, watches, and jewelry
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 105,4 | 121,1 | 161,6 | 33,5 |
Zysk operacyjny (EBIT) | 3,1 | 3,2 | 3,8 | 17,7 |
Kapitał (fundusz) własny | 12,6 | 12,7 | 12,8 | 0,2 |
Środki pieniężne | 5,7 | 2,9 | 5,8 | 102,2 |
Amortyzacja | 0,6 | 0,7 | 0,9 | 35,5 |
Zysk (strata) netto | 3,1 | 2,3 | 2,5 | 6,5 |
Aktywa obrotowe | 18,3 | 22,9 | 31,2 | 36,3 |
EBITDA | 3,7 | 3,9 | 4,7 | 20,9 |
Zobowiązania i rezerwy na zobowiązania | 16 | 20,1 | 28,4 | 41,3 |
Aktywa | 28,6 | 32,8 | 41,1 | 25,4 |
Zysk (strata) brutto | 3,3 | 2,8 | 3,2 | 13,8 |
Zobowiązania krótkoterminowe | 16 | 19,9 | 28,4 | 42,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,2 | 38,8 | 31 | -7,8 |
Marża zysku brutto | 3,2 | 2,3 | 2 | -0,3 |
Marża EBITDA | 3,5 | 3,2 | 2,9 | -0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,9 | 1,9 | 1,5 | -0,4 |
Rentowność kapitału (ROE) | 24,3 | 18,4 | 19,6 | 1,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 60 | 64 | 4 |
Wskaźnik zadłużenia netto do EBITDA | 2.2028253078460693 | 3.584533214569092 | 4.135741710662842 | 0,5 |
Wskaźnik bieżącej płynności finansowej | 1.1486417055130005 | 1.149232029914856 | 1.0990715026855469 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane