66.21.Z - Risk assessment and loss estimation activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
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
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
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports 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
80.30.Z - Detective and security activities
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
82.91.Z - Activities of collection agencies and credit bureaus
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
45.11.Z
45.19.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,4 | 2,3 | 2,7 | 21,1 |
Aktywa obrotowe | 1,3 | 2,2 | 2,7 | 21,8 |
Środki pieniężne | 1,1 | 1,9 | 2,2 | 19,6 |
Kapitał (fundusz) własny | 1,2 | 2 | 2,5 | 22,9 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,2 | 0,2 | 5,1 |
Zysk (strata) brutto | 0,6 | 0,9 | 1,1 | 20,3 |
Zysk (strata) netto | 0,6 | 0,8 | 1 | 20,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,6 | 0,9 | 1,1 | 20 |
Zysk operacyjny (EBIT) | 0,6 | 0,9 | 1,1 | 20,1 |
Przychody netto ze sprzedaży | 3,1 | 3,7 | 4,4 | 18,7 |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 0,2 | 5,1 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0 | 13 728,2 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -5,6 |
Zysk (strata) ze sprzedaży | 0,7 | 0,9 | 1,1 | 20,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,8 | 90,1 | 91,4 | 1,3 |
Rentowność kapitału (ROE) | 46,9 | 41,6 | 40,8 | -0,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 18 | 22,8 | 23,1 | 0,3 |
Marża zysku brutto | 19,8 | 25,2 | 25,5 | 0,3 |
Marża EBITDA | 19,2 | 25,3 | 25,6 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 22 | 20 | -2 |
Wskaźnik bieżącej płynności finansowej | 7.425313949584961 | 9.835982322692871 | 11.39211368560791 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | -1.849882960319519 | -1.9977346658706665 | -1.991237759590149 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane