69.20.Z - Accounting, bookkeeping and tax consultancy
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
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
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
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
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 266,5 | 224,4 | 80,2 | -64,2 |
Aktywa obrotowe | 266 | 223,9 | 79,7 | -64,4 |
Środki pieniężne | 187,1 | 41,2 | 1,6 | -96 |
Kapitał (fundusz) własny | 219,4 | 196,7 | 39,4 | -80 |
Zobowiązania i rezerwy na zobowiązania | 47,1 | 27,7 | 40,9 | 47,5 |
Zysk (strata) brutto | 153,8 | 27,3 | 11,4 | -58,2 |
Zysk (strata) netto | 140,3 | 25 | 9,4 | -62,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 153,8 | 27,3 | 10 | -63,3 |
Zysk operacyjny (EBIT) | 153,8 | 27,3 | 10 | -63,3 |
Przychody netto ze sprzedaży | 402,1 | 39,3 | 424,7 | 980,4 |
Zobowiązania krótkoterminowe | 47,1 | 27,7 | 40,9 | 47,5 |
Pozostałe koszty operacyjne | 0 | 0 | 3 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | 153,8 | 27,3 | 13 | -52,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,3 | 87,7 | 49,1 | -38,6 |
Rentowność kapitału (ROE) | 64 | 12,7 | 23,8 | 11,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 34,9 | 63,6 | 2,2 | -61,4 |
Marża zysku brutto | 38,2 | 69,4 | 2,7 | -66,7 |
Marża EBITDA | 38,2 | 69,3 | 2,4 | -66,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 257 | 35 | -222 |
Wskaźnik bieżącej płynności finansowej | 5.647895812988281 | 8.082296371459961 | 1.9518778324127197 | -6,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.0560839176177979 | -1.512450098991394 | -0.16478866338729858 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane