49.39.Z - Other land passenger transport, not elsewhere classified
35.11.Z - Generation of electricity from non-renewable sources
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
47.75.Z - Retail sale of cosmetics and toiletries
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.30.Z - Beverage serving activities
66.12.Z - Brokerage activities related to securities and commodities markets
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
77.22.Z - Rental and leasing of other personal and household goods
77.32.Z - Rental and leasing of construction machinery and equipment
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.Z - Other reservation services and related activities (tourism sector)
93.11.Z - Sports facility activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
45.20.Z
45.21.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15 | 16,4 | 18 | 10,2 |
Aktywa obrotowe | 2,8 | 0,6 | 1,6 | 176,5 |
Środki pieniężne | 1,1 | 0,3 | 1,3 | 356,5 |
Kapitał (fundusz) własny | 13 | 13,3 | 15,8 | 18,2 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 3 | 2,3 | -25,1 |
Zysk (strata) brutto | 2,3 | 1,1 | 3,4 | 223,2 |
Zysk (strata) netto | 2,2 | 1 | 2,7 | 180,5 |
Amortyzacja | 0,6 | 0,9 | 0,8 | -6 |
EBITDA | 3 | 2 | 4,4 | 120,3 |
Zysk operacyjny (EBIT) | 2,5 | 1,2 | 3,6 | 215,5 |
Przychody netto ze sprzedaży | 7,8 | 7,1 | 10,5 | 47,8 |
Zobowiązania krótkoterminowe | 1,7 | 3 | 2,3 | -25,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,3 | 81,5 | 87,4 | 5,9 |
Rentowność kapitału (ROE) | 16,6 | 7,3 | 17,4 | 10,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 27,8 | 13,8 | 26,1 | 12,3 |
Marża zysku brutto | 30,2 | 14,8 | 32,3 | 17,5 |
Marża EBITDA | 38,9 | 28,4 | 42,3 | 13,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 81 | 156 | 79 | -77 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane