41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
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
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
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
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
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.12.Z - Other personal insurance and property insurance
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting 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
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
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
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
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
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
45.11.Z
45.19.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 38,7 | 51,1 | 45,2 | -11,5 |
Aktywa obrotowe | 38,7 | 51,1 | 45,2 | -11,5 |
Środki pieniężne | 25,3 | 34,1 | 26,4 | -22,7 |
Kapitał (fundusz) własny | 36,1 | 50,6 | 44,8 | -11,4 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 0,5 | 0,3 | -25,6 |
Zysk (strata) brutto | 13,3 | 14,5 | 1,9 | -87,1 |
Zysk (strata) netto | 13,3 | 14,5 | 1,9 | -87,1 |
Amortyzacja | 11,3 | 2,4 | 0 | -100 |
EBITDA | 9,6 | 16,9 | 1,9 | -88,9 |
Zysk operacyjny (EBIT) | -1,7 | 14,5 | 1,9 | -87,1 |
Przychody netto ze sprzedaży | 489,3 | 693,7 | 639,5 | -7,8 |
Zobowiązania krótkoterminowe | 2,6 | 0,5 | 0,3 | -25,6 |
Pozostałe koszty operacyjne | 1,7 | 0 | 5 | -∞ |
Pozostałe przychody operacyjne | 19,4 | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | -19,4 | 14,5 | 6,8 | -52,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,4 | 99,1 | 99,3 | 0,2 |
Rentowność kapitału (ROE) | 36,9 | 28,6 | 4,2 | -24,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,7 | 2,1 | 0,3 | -1,8 |
Marża zysku brutto | 2,7 | 2,1 | 0,3 | -1,8 |
Marża EBITDA | 2 | 2,4 | 0,3 | -2,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 | 0 | 0 | 0 |
Wskaźnik bieżącej płynności finansowej | 15.155499458312988 | 112.75908660888672 | 134.16236877441406 | 21,4 |
Wskaźnik zadłużenia netto do EBITDA | -2.625934362411499 | -2.0235934257507324 | -14.103130340576172 | -12,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane