01.70.Z - Hunting and trapping, including service activities
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.9 - Retail sale via intermediaries
47.91.Z - Intermediary retail sale, non-specialized
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
58 - Publishing activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.9 - Other financial services, except insurance and pension funds
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
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
68.3 - Real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.30.Z - Employment activities
79.11 - Travel agency activities
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
93.13.Z - Fitness club activities
95.1 - Repair and maintenance of computers and telecommunications equipment
95.2 - Repair and maintenance of personal and household goods
96.09.Z - Individual service activities
45.1
45.20.Z
45.3
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 122,6 | 136,6 | 156,6 | 14,6 |
Aktywa obrotowe | 122,6 | 136,6 | 156,6 | 14,6 |
Środki pieniężne | 117,5 | 136,6 | 156,6 | 14,6 |
Kapitał (fundusz) własny | 122 | 135,7 | 154,2 | 13,6 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,9 | 2,5 | 170 |
Zysk (strata) brutto | 23,3 | 15 | 20,3 | 34,8 |
Zysk (strata) netto | 21,2 | 13,7 | 18,4 | 34,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 23,4 | 15,1 | 20,3 | 34,3 |
Zysk operacyjny (EBIT) | 23,4 | 15,1 | 20,3 | 34,3 |
Przychody netto ze sprzedaży | 54,7 | 52,5 | 58 | 10,4 |
Zobowiązania krótkoterminowe | 0,6 | 0,9 | 2,5 | 170 |
Pozostałe koszty operacyjne | 0 | 0 | 0,3 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 23,4 | 15,1 | 20,6 | 35,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,5 | 99,3 | 98,4 | -0,9 |
Rentowność kapitału (ROE) | 17,4 | 10,1 | 12 | 1,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 38,7 | 26,1 | 31,8 | 5,7 |
Marża zysku brutto | 42,6 | 28,7 | 35 | 6,3 |
Marża EBITDA | 42,7 | 28,8 | 35,1 | 6,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4 | 6 | 15 | 9 |
Wskaźnik bieżącej płynności finansowej | 199.1000518798828 | 149.9977264404297 | 63.69647216796875 | -86,3 |
Wskaźnik zadłużenia netto do EBITDA | -5.027684688568115 | -9.02018928527832 | -7.701013565063477 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane