69.20.Z - Accounting, bookkeeping and tax consultancy
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
46 - Wholesale trade
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24 - Cargo handling
52.29 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
72 - Scientific research and development activities
73 - Advertising, market research and public relations
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.13 - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.20.Z - Photographic activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
80.4 - Detective and security activities
82.1 - Office administrative support activities, including related services
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 101,5 | 129,1 | 161,6 | 25,1 |
Aktywa obrotowe | 101,5 | 117 | 157,8 | 34,9 |
Środki pieniężne | 73,2 | 93,4 | 111 | 18,8 |
Kapitał (fundusz) własny | 76,5 | 110,5 | 147,1 | 33,1 |
Zobowiązania i rezerwy na zobowiązania | 25 | 18,6 | 14,5 | -22,4 |
Zysk (strata) brutto | 11,9 | 37,5 | 40,3 | 7,7 |
Zysk (strata) netto | 10,6 | 34 | 36,6 | 7,6 |
Amortyzacja | 0 | |||
EBITDA | 12,1 | |||
Zysk operacyjny (EBIT) | 12,1 | 37,6 | 41,3 | 9,8 |
Przychody netto ze sprzedaży | 129,2 | 177 | 196,1 | 10,8 |
Zobowiązania krótkoterminowe | 14,6 | 18,6 | 14,4 | -22,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,4 | 85,6 | 91,1 | 5,5 |
Rentowność kapitału (ROE) | 13,9 | 30,8 | 24,9 | -5,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,2 | 19,2 | 18,7 | -0,5 |
Marża zysku brutto | 9,2 | 21,2 | 20,6 | -0,6 |
Marża EBITDA | 9,4 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 38 | 27 | -11 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane