01.70.Z - Hunting and trapping, including service activities
18.11.Z - Newspaper printing
18.12.Z - Other printing
33.15.Z - Repair and maintenance of civilian ships and boats
35.11.Z - Generation of electricity from non-renewable sources
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.64.Z - Wholesale trade of other machines and devices
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.B - Travel agency activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 20,8 | 22,5 | 23,5 | 4,1 |
Aktywa obrotowe | 20,8 | 22,5 | 23,5 | 4,1 |
Środki pieniężne | 20 | 20,5 | 23,2 | 12,9 |
Kapitał (fundusz) własny | 12,6 | 15,1 | 16,3 | 8 |
Zobowiązania i rezerwy na zobowiązania | 8,2 | 7,4 | 7,2 | -3,9 |
Zysk (strata) brutto | 1,4 | 2,7 | 1,3 | -51,2 |
Zysk (strata) netto | 1,1 | 2,5 | 1,2 | -51,2 |
Amortyzacja | 0 | 0 | 2,4 | -∞ |
EBITDA | 3 | 2,9 | 3,5 | 20,8 |
Zysk operacyjny (EBIT) | 3 | 2,9 | 1,1 | -62,8 |
Przychody netto ze sprzedaży | 8,8 | 11,3 | 12,5 | 10,5 |
Zobowiązania krótkoterminowe | 8,2 | 7,4 | 7,2 | -3,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 60,7 | 67 | 69,5 | 2,5 |
Rentowność kapitału (ROE) | 9 | 16,4 | 7,4 | -9 |
Wskaźnik Rentowności sprzedaży (ROS) | 12,9 | 22 | 9,7 | -12,3 |
Marża zysku brutto | 16 | 24,1 | 10,7 | -13,4 |
Marża EBITDA | 34,6 | 25,8 | 28,3 | 2,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 339 | 241 | 210 | -31 |
Wskaźnik bieżącej płynności finansowej | 2.544700860977173 | 3.2285985946655273 | 3.5061275959014893 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -6.582766532897949 | -7.039611339569092 | -6.5796685218811035 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane