46.18 - Activity of agents involved in wholesale trade of other specified goods
46.19 - Activity of agents involved in wholesale trade of non-specialized goods
46.51 - Wholesale trade
46.52 - Wholesale trade
46.90 - Non-specialized wholesale trade
47.11 - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19 - Retail trade
47.29 - Retail trade
47.41 - Retail trade
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
53.20 - Other postal and courier activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30 - Beverage serving activities
58.19 - Other publishing activities, excluding software publishing
62.01 - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91 - Portal and search engine activities
63.99 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.22 - Insurance agent and broker activities
66.29 - Activities supporting insurance and pension funds, not elsewhere classified
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
69.10 - Legal activities
69.20 - Accounting, bookkeeping and tax consultancy
70.1 - Head office activities
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
73.11 - Advertising agency activities
73.12 - Advertising through mass media
74.30 - Translation and interpretation activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.29 - Rental and leasing
77.33 - Rental and leasing of office machinery and equipment, including computers
77.39 - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10 - Employment placement and recruitment services
78.20 - Temporary employment agencies and other services related to employee leasing
78.30 - Employment activities
82.11 - Office administrative support activities and other business support services
82.19 - Office administrative support activities and other business support services
82.20 - Call center activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.92 - Packaging activities
82.99 - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.60 - Educational support activities
96.09 - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 621 | 729,9 | 765,7 | 4,9 |
Aktywa obrotowe | 289,1 | 410,9 | 461,1 | 12,2 |
Środki pieniężne | 199,6 | 159,8 | 170,9 | 7 |
Kapitał (fundusz) własny | 192,9 | 360,5 | 429,1 | 19 |
Zobowiązania i rezerwy na zobowiązania | 428,2 | 369,4 | 336,6 | -8,9 |
Zysk (strata) brutto | 117 | 181,7 | 72,3 | -60,2 |
Zysk (strata) netto | 106,5 | 167,6 | 68,6 | -59 |
Amortyzacja | 32,9 | 0 | -100 | |
EBITDA | 156,2 | 181,3 | 16 | |
Zysk operacyjny (EBIT) | 123,3 | 181,3 | 73,2 | -59,6 |
Przychody netto ze sprzedaży | 737,3 | 803,9 | 308,6 | -61,6 |
Zobowiązania krótkoterminowe | 94,2 | 49,7 | 31,5 | -36,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,1 | 49,4 | 56 | 6,6 |
Rentowność kapitału (ROE) | 55,2 | 46,5 | 16 | -30,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,4 | 20,8 | 22,2 | 1,4 |
Marża zysku brutto | 15,9 | 22,6 | 23,4 | 0,8 |
Marża EBITDA | 21,2 | 22,5 | 1,3 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 23 | 37 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane