68.20.Z - Rental and management of own or leased real estate
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
49.41.Z - Road freight transport
51.70.B - Air transport
52.1 - Warehousing and storage of goods
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution 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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.20 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.10 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.33 - Architectural and engineering activities, technical testing and analysis
71.34 - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.83 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.29.Z - Services related to maintaining buildings and landscaping
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 432,3 | 484,3 | 481,5 | -0,6 |
Aktywa obrotowe | 249,8 | 307,6 | 290,7 | -5,5 |
Środki pieniężne | 189,3 | 212 | 190,6 | -10,1 |
Kapitał (fundusz) własny | 414,5 | 455 | 450,8 | -0,9 |
Zobowiązania i rezerwy na zobowiązania | 17,8 | 29,2 | 30,7 | 5,1 |
Zysk (strata) brutto | 80,1 | 68,3 | 16 | -76,6 |
Zysk (strata) netto | 72,2 | 62,3 | 14,4 | -76,9 |
Amortyzacja | 5,9 | 18,2 | 5,9 | -67,7 |
EBITDA | 86 | 86,2 | 17,3 | -80 |
Zysk operacyjny (EBIT) | 80,2 | 68 | 11,4 | -83,2 |
Przychody netto ze sprzedaży | 703 | 551,8 | 459,4 | -16,8 |
Zobowiązania krótkoterminowe | 17,8 | 29,2 | 30,7 | 5,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,9 | 94 | 93,6 | -0,4 |
Rentowność kapitału (ROE) | 17,4 | 13,7 | 3,2 | -10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,3 | 11,3 | 3,1 | -8,2 |
Marża zysku brutto | 11,4 | 12,4 | 3,5 | -8,9 |
Marża EBITDA | 12,2 | 15,6 | 3,8 | -11,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 19 | 24 | 5 |
Wskaźnik bieżącej płynności finansowej | 13.993921279907227 | 10.524709701538086 | 9.461116790771484 | -1 |
Wskaźnik zadłużenia netto do EBITDA | -2.201016664505005 | -2.460223913192749 | -11.033171653747559 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane