46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
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
77.29.Z - Rental and leasing
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
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.B - Travel agency activities
79.12.Z - Tour operator activities
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 1,1 | 1,6 | 44,3 |
Aktywa obrotowe | 0,5 | 0,9 | 1,5 | 57,2 |
Środki pieniężne | 0,1 | 0,1 | 0,2 | 113,8 |
Kapitał (fundusz) własny | 0,7 | 1,1 | 1,6 | 42 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 229,1 |
Zysk (strata) brutto | 0,3 | 0,4 | 0,5 | 17,4 |
Zysk (strata) netto | 0,2 | 0,4 | 0,5 | 17,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,5 | 0,5 | 19,3 |
Zysk operacyjny (EBIT) | 0,3 | 0,4 | 0,5 | 21,5 |
Przychody netto ze sprzedaży | 1,1 | 1,2 | 1,8 | 57,5 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 229,1 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -62,3 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -49,9 |
Zysk (strata) ze sprzedaży | 0,3 | 0,4 | 0,5 | 32,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,2 | 98,8 | 97,3 | -1,5 |
Rentowność kapitału (ROE) | 36,4 | 35,8 | 29,6 | -6,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 23 | 33,8 | 25,2 | -8,6 |
Marża zysku brutto | 25,5 | 37 | 27,6 | -9,4 |
Marża EBITDA | 25,6 | 39,4 | 29,8 | -9,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7 | 4 | 9 | 5 |
Wskaźnik bieżącej płynności finansowej | 24.55218505859375 | 71.15240478515625 | 33.99925231933594 | -37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane