46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
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
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
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.01.Z - Individual service activities
96.02.Z - Individual service activities
96.09.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,5 | 6,3 | 7,6 | 20,7 |
Aktywa obrotowe | 4 | 5,8 | 6,2 | 6,4 |
Środki pieniężne | 3,4 | 4,6 | 5,6 | 20,8 |
Kapitał (fundusz) własny | 4,2 | 5,9 | 7,3 | 24,1 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,3 | -26,7 |
Zysk (strata) brutto | 1,9 | 2 | 1,6 | -19,1 |
Zysk (strata) netto | 1,7 | 1,8 | 1,5 | -18,9 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 16,1 |
EBITDA | 2,1 | 2,1 | 1,7 | -17,5 |
Zysk operacyjny (EBIT) | 2 | 2 | 1,6 | -19 |
Przychody netto ze sprzedaży | 4,7 | 5,5 | 5,8 | 5,3 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,2 | -28,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,5 | 93,3 | 95,9 | 2,6 |
Rentowność kapitału (ROE) | 41,9 | 30,4 | 19,8 | -10,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 36,9 | 32,7 | 25,2 | -7,5 |
Marża zysku brutto | 40,6 | 36 | 27,7 | -8,3 |
Marża EBITDA | 44,3 | 37,7 | 29,5 | -8,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 | 20 | 14 | -6 |
Wskaźnik bieżącej płynności finansowej | 13.751346588134766 | |||
Wskaźnik zadłużenia netto do EBITDA | -1.6043941974639893 | -2.232175350189209 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane