10.85.Z - Manufacture of prepared meals and dishes
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.30.Z - Retail trade of fuel for motor vehicles
49.41.Z - Road freight transport
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
64.19.Z - Other monetary intermediation
66.22.Z - Insurance agent and broker activities
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
69.20.Z - Accounting, bookkeeping and tax 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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.30.Z - Employment activities
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
82.20.Z - Call center activities
85.10.Z - Preschool educational institutions
85.51.Z - Non-school forms of sports education and recreational and sports activities
88.91.Z - Daycare for children
96.09.Z - Individual service activities
45.20.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 974,6 | 938,7 | 912,5 | -2,8 |
Aktywa obrotowe | 886,2 | 850,3 | 824,1 | -3,1 |
Środki pieniężne | 192,7 | 315,6 | 158,8 | -49,7 |
Kapitał (fundusz) własny | 248,4 | 279,3 | 278,3 | -0,4 |
Zobowiązania i rezerwy na zobowiązania | 726,2 | 659,4 | 634,2 | -3,8 |
Zysk (strata) brutto | 53,5 | 30,9 | 3,7 | -88,2 |
Zysk (strata) netto | 51,6 | 30,9 | 2,7 | -91,3 |
Amortyzacja | 9,4 | 5,8 | 7,1 | 22,7 |
EBITDA | 63,3 | 37,3 | 16,3 | -56,4 |
Zysk operacyjny (EBIT) | 53,9 | 31,6 | 9,2 | -70,8 |
Przychody netto ze sprzedaży | 735 | 625 | 155,4 | -75,1 |
Zobowiązania krótkoterminowe | 445,1 | 378,4 | 353,2 | -6,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,5 | 29,8 | 30,5 | 0,7 |
Rentowność kapitału (ROE) | 20,8 | 11,1 | 1 | -10,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 7 | 4,9 | 1,7 | -3,2 |
Marża zysku brutto | 7,3 | 4,9 | 2,3 | -2,6 |
Marża EBITDA | 8,6 | 6 | 10,5 | 4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 221 | 221 | 829 | 608 |
Wskaźnik bieżącej płynności finansowej | 1.6534550189971924 | 1.8122437000274658 | 1.8560224771499634 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.039652563631534576 | -3.3582136631011963 | 1.9320565462112427 | 5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane