41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.29.B - Other entertainment and recreational activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7 | 6,9 | 9,3 | 35,4 |
Aktywa obrotowe | 5 | 4,9 | 7,4 | 51,2 |
Środki pieniężne | 3,7 | 1,6 | 2,7 | 70,4 |
Kapitał (fundusz) własny | 3,1 | 1,7 | 3,3 | 95,4 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 5,2 | 6 | 15,9 |
Zysk (strata) brutto | 1,6 | 1,2 | 2,2 | 86,8 |
Zysk (strata) netto | 1,6 | 1,2 | 2,2 | 86,8 |
Amortyzacja | 0,2 | 0,1 | 0,1 | -2,6 |
EBITDA | 2 | 1,5 | 2,5 | 65,2 |
Zysk operacyjny (EBIT) | 1,8 | 1,4 | 2,4 | 69,3 |
Przychody netto ze sprzedaży | 21,7 | 24 | 36,8 | 53,2 |
Zobowiązania krótkoterminowe | 1,6 | 3,5 | 4,9 | 40,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 44,5 | 24,6 | 35,4 | 10,8 |
Rentowność kapitału (ROE) | 51,8 | 69,4 | 66,4 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,4 | 4,9 | 6 | 1,1 |
Marża zysku brutto | 7,4 | 4,9 | 6 | 1,1 |
Marża EBITDA | 9,2 | 6,2 | 6,7 | 0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 53 | 49 | -4 |
Wskaźnik bieżącej płynności finansowej | 3.1404712200164795 | 1.4004076719284058 | 1.5066699981689453 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.6030998826026917 | 0.4683394134044647 | -0.322355717420578 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane