18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.64.Z - Retail sale of games and toys
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
64.20.Z - Holding company activities and companies raising funds for other entities
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
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
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
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
77.32.Z - Rental and leasing of construction machinery and equipment
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
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.90.C - Other reservation services and related activities
85.32.A - Technical schools
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 2,5 | 3,1 | 26,4 |
Aktywa obrotowe | 2 | 2,5 | 0,5 | -78,5 |
Środki pieniężne | 0,2 | 0,1 | 0,2 | 50,4 |
Kapitał (fundusz) własny | 1,7 | 2,3 | 2,8 | 23,6 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,2 | 0,3 | 57,7 |
Zysk (strata) brutto | 1,5 | 0,7 | 0,6 | -13,7 |
Zysk (strata) netto | 1,4 | 0,6 | 0,5 | -13,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,5 | 0,7 | 0,6 | -12 |
Zysk operacyjny (EBIT) | 1,5 | 0,7 | 0,6 | -12 |
Przychody netto ze sprzedaży | 3,2 | 2,8 | 3 | 7,1 |
Zobowiązania krótkoterminowe | 0,4 | 0,2 | 0,3 | 57,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,3 | 91,8 | 89,7 | -2,1 |
Rentowność kapitału (ROE) | 84,5 | 27,3 | 19,1 | -8,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 43,7 | 22,1 | 17,9 | -4,2 |
Marża zysku brutto | 48 | 23,9 | 19,2 | -4,7 |
Marża EBITDA | 48 | 23,9 | 19,6 | -4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 27 | 39 | 12 |
Wskaźnik bieżącej płynności finansowej | 5.63962984085083 | 12.141507148742676 | 1.6531579494476318 | -10,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.09469692409038544 | -0.16120104491710663 | -0.27557501196861267 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane