47.1 - Non-specialized retail trade
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.2 - Retail trade of food, beverages, and tobacco products
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related 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
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
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
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
82.1 - Office administrative support activities, including related services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
85.5 - Non-school forms of education
85.6 - Educational support activities
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,2 | 6,9 | 7,2 | 5,2 |
Aktywa obrotowe | 7,1 | 6,8 | 7,1 | 5,3 |
Środki pieniężne | 0,7 | 0,8 | 1,3 | 65,3 |
Kapitał (fundusz) własny | 5,4 | 5,5 | 5,9 | 6,4 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 1,3 | 1,3 | 0,4 |
Zysk (strata) brutto | 0,8 | 0,1 | 0,4 | 234,7 |
Zysk (strata) netto | 0,7 | 0,1 | 0,4 | 252,2 |
Amortyzacja | 0,1 | 0 | 0 | -41 |
EBITDA | 0,9 | 0,2 | 0,5 | 111,7 |
Zysk operacyjny (EBIT) | 0,8 | 0,2 | 0,5 | 139,9 |
Przychody netto ze sprzedaży | 4,3 | 3,4 | 2,8 | -16,5 |
Zobowiązania krótkoterminowe | 1,8 | 1,3 | 1,3 | 1,6 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,3 | 555,6 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0 | 3264,2 |
Zysk (strata) ze sprzedaży | 0,9 | 0,2 | 0,7 | 200 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75,2 | 80,6 | 81,5 | 0,9 |
Rentowność kapitału (ROE) | 13,1 | 1,8 | 6 | 4,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,6 | 3 | 12,5 | 9,5 |
Marża zysku brutto | 18,7 | 3,7 | 14,8 | 11,1 |
Marża EBITDA | 20,8 | 7,2 | 18,1 | 10,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 149 | 142 | 172 | 30 |
Wskaźnik bieżącej płynności finansowej | 4.05814790725708 | 5.180805683135986 | 5.36796236038208 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.7338794469833374 | -3.100586175918579 | -2.497767448425293 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane