17.22.Z - Production of household, toilet, and sanitary articles
32.20.B - Manufacture of musical instruments
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.29.Z - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.41.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
61.30.Z - Telecommunications
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.20.Z - Photographic 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 assets, not elsewhere classified
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 396 | 408,2 | 489,3 | 19,9 |
Aktywa obrotowe | 396 | 408,2 | 489,3 | 19,9 |
Środki pieniężne | 198,7 | 131,8 | 145,1 | 10,1 |
Kapitał (fundusz) własny | 295,4 | 389,9 | 466,9 | 19,8 |
Zobowiązania i rezerwy na zobowiązania | 100,6 | 18,4 | 22,4 | 22 |
Zysk (strata) brutto | 46,1 | 103,9 | 84,6 | -18,5 |
Zysk (strata) netto | 41,9 | 94,5 | 77 | -18,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 46,1 | 102,6 | 84,6 | -17,5 |
Zysk operacyjny (EBIT) | 46,1 | 102,6 | 84,6 | -17,5 |
Przychody netto ze sprzedaży | 263,4 | 325,2 | 346,9 | 6,7 |
Zobowiązania krótkoterminowe | 88,6 | 18,4 | 22,4 | 22 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | 46,1 | 102,6 | 84,6 | -17,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,6 | 95,5 | 95,4 | -0,1 |
Rentowność kapitału (ROE) | 14,2 | 24,2 | 16,5 | -7,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,9 | 29,1 | 22,2 | -6,9 |
Marża zysku brutto | 17,5 | 31,9 | 24,4 | -7,5 |
Marża EBITDA | 17,5 | 31,6 | 24,4 | -7,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 123 | 21 | 24 | 3 |
Wskaźnik bieżącej płynności finansowej | 4.469010829925537 | 22.22193145751953 | 21.8297119140625 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -3.228266477584839 | -1.2840371131896973 | -1.7142530679702759 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane