53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving 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
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
66.22.Z - Insurance agent and broker activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.91.Z - Activities of collection agencies and credit bureaus
45.11.Z
45.19.Z
45.31.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 228,3 | 190,6 | 143,7 | -24,6 |
Aktywa obrotowe | 228,3 | 190,6 | 143,7 | -24,6 |
Środki pieniężne | 174,2 | 113,5 | 96,2 | -15,3 |
Kapitał (fundusz) własny | 211,8 | 173,3 | 128,5 | -25,9 |
Zobowiązania i rezerwy na zobowiązania | 16,5 | 17,3 | 15,2 | -12 |
Zysk (strata) brutto | 16,2 | 28,6 | -31,6 | -210,5 |
Zysk (strata) netto | 16,2 | 27,8 | -31,6 | -213,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 16,2 | 28,6 | -31,6 | -210,5 |
Zysk operacyjny (EBIT) | 16,2 | 28,6 | -31,6 | -210,5 |
Przychody netto ze sprzedaży | 446,2 | 492,9 | 464 | -5,9 |
Zobowiązania krótkoterminowe | 16,5 | 17,3 | 15,2 | -12 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 92,8 | 90,9 | 89,4 | -1,5 |
Rentowność kapitału (ROE) | 7,7 | 16 | -24,6 | -40,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,6 | 5,6 | -6,8 | -12,4 |
Marża zysku brutto | 3,6 | 5,8 | -6,8 | -12,6 |
Marża EBITDA | 3,6 | 5,8 | -6,8 | -12,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 14 | 13 | 12 | -1 |
Wskaźnik bieżącej płynności finansowej | 13.825276374816895 | 11.0199556350708 | 9.440908432006836 | -1,6 |
Wskaźnik zadłużenia netto do EBITDA | -10.75036334991455 | -3.9726741313934326 | 3.046602487564087 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane