53.20.Z - Other postal and courier activities
22.2 - Manufacture of plastic products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.59.Z - Retail trade
51.18.Z - Air transport
51.47.Z - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55.1 - Hotels and similar accommodation establishments
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.5 - Accommodation
56.10.A - 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
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - 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
64.12 - Financial services, except insurance and pension funds
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.3 - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 61,8 | 68 | 81,2 | 19,5 |
Aktywa obrotowe | 52,2 | 58,4 | 71,6 | 22,7 |
Środki pieniężne | 5 | 11,4 | 5,2 | -54,6 |
Kapitał (fundusz) własny | 57,9 | 63,5 | 77,6 | 22,3 |
Zobowiązania i rezerwy na zobowiązania | 3,8 | 4,5 | 3,6 | -20,3 |
Zysk (strata) brutto | -11,6 | 6,8 | 14,3 | 110,1 |
Zysk (strata) netto | -11,6 | 6,8 | 14,3 | 110,1 |
Amortyzacja | 20,1 | 0 | 0 | 0 |
EBITDA | 6 | 7,5 | 14,2 | 89,1 |
Zysk operacyjny (EBIT) | -14,1 | 7,5 | 14,2 | 89,1 |
Przychody netto ze sprzedaży | 15,6 | 20,1 | 25,3 | 25,9 |
Zobowiązania krótkoterminowe | 3,8 | 4,5 | 3,6 | -20,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,8 | 93,4 | 95,6 | 2,2 |
Rentowność kapitału (ROE) | -20 | 10,7 | 18,4 | 7,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -74,1 | 33,7 | 56,3 | 22,6 |
Marża zysku brutto | -74,1 | 33,7 | 56,3 | 22,6 |
Marża EBITDA | 38,4 | 37,4 | 56,2 | 18,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 82 | 52 | -30 |
Wskaźnik bieżącej płynności finansowej | 13.572376251220703 | 12.934971809387207 | 19.900590896606445 | 7 |
Wskaźnik zadłużenia netto do EBITDA | -0.8283757567405701 | -1.5079874992370605 | -0.3619123101234436 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane