47.73.Z - Retail sale of pharmaceutical products
33.12.Z - Repair and maintenance of machinery
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
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
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - 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
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 34,9 | 38,9 | 42,8 | 10,1 |
Aktywa obrotowe | 17,5 | 16,2 | 16,6 | 2,1 |
Środki pieniężne | 12,2 | 8,9 | 10,7 | 19,2 |
Kapitał (fundusz) własny | 31,3 | 35,2 | 39,9 | 13,1 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 3,6 | 2,9 | -19 |
Zysk (strata) brutto | 2,8 | 4 | 4,6 | 16,2 |
Zysk (strata) netto | 2,8 | 4 | 4,6 | 16,2 |
Amortyzacja | 1 | 1 | 0,7 | -33,4 |
EBITDA | 3,5 | 4,5 | 4,9 | 10 |
Zysk operacyjny (EBIT) | 2,5 | 3,4 | 4,2 | 22,9 |
Przychody netto ze sprzedaży | 33,7 | 36,5 | 40,4 | 10,8 |
Zobowiązania krótkoterminowe | 3,6 | 3,6 | 2,9 | -19 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,7 | 90,7 | 93,1 | 2,4 |
Rentowność kapitału (ROE) | 8,9 | 11,3 | 11,6 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,3 | 10,9 | 11,4 | 0,5 |
Marża zysku brutto | 8,3 | 10,9 | 11,4 | 0,5 |
Marża EBITDA | 10,3 | 12,3 | 12,2 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 36 | 27 | -9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane