18 - Printing and reproduction of recorded media
33.1 - Repair and maintenance of metal products, machinery, and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
58.2 - Software publishing
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
80.10.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 79,8 | 88,4 | 105,6 | 19,3 |
Aktywa obrotowe | 76,4 | 85,7 | 103,6 | 20,8 |
Środki pieniężne | 2,3 | 23,2 | 41,5 | 79 |
Kapitał (fundusz) własny | 6,6 | 51,1 | 84,5 | 65,4 |
Zobowiązania i rezerwy na zobowiązania | 73,2 | 37,4 | 21,1 | -43,6 |
Zysk (strata) brutto | -41,8 | 47,4 | 38,9 | -17,9 |
Zysk (strata) netto | -41,8 | 44,5 | 33,4 | -24,8 |
Amortyzacja | 0,7 | 0,7 | 0,7 | 0 |
EBITDA | -41,1 | 48,2 | 39,6 | -17,7 |
Zysk operacyjny (EBIT) | -41,8 | 47,4 | 38,9 | -17,9 |
Przychody netto ze sprzedaży | 764,5 | 818,2 | 928,8 | 13,5 |
Zobowiązania krótkoterminowe | 73,2 | 37,4 | 21,1 | -43,6 |
Pozostałe koszty operacyjne | 34,2 | 22 | 21,6 | -1,6 |
Pozostałe przychody operacyjne | 0 | 0,9 | 0 | -95,4 |
Zysk (strata) ze sprzedaży | -7,6 | 68,5 | 60,5 | -11,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 8,3 | 57,7 | 80 | 22,3 |
Rentowność kapitału (ROE) | -633 | 87,1 | 39,6 | -47,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,5 | 5,4 | 3,6 | -1,8 |
Marża zysku brutto | -5,5 | 5,8 | 4,2 | -1,6 |
Marża EBITDA | -5,4 | 5,9 | 4,3 | -1,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 17 | 8 | -9 |
Wskaźnik bieżącej płynności finansowej | 1.0428400039672852 | 2.2937653064727783 | 4.918345928192139 | 2,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.056120652705430984 | -0.48131316900253296 | -1.0464588403701782 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane