69.20.A - Accounting and bookkeeping activities
38 - Activities related to waste collection, recovery, and disposal
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52.10 - Warehousing and storage of goods
52.2 - Support activities for transport
55 - Accommodation
56 - Food service activities
56.10 - 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 - Publishing activities
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 168,8 | 119,1 | 129 | 8,3 |
Zobowiązania i rezerwy na zobowiązania | 235,5 | 179,9 | 185,7 | 3,3 |
Kapitał (fundusz) własny | -40,8 | 5 | 28,2 | 461,9 |
Zysk operacyjny (EBIT) | -8,7 | 45,8 | 25,6 | -44,1 |
Środki pieniężne | 147,5 | 137,9 | 152,5 | 10,6 |
Przychody netto ze sprzedaży | 457,5 | 471,8 | 550,5 | 16,7 |
EBITDA | -8,7 | 45,8 | 25,6 | -44,1 |
Aktywa obrotowe | 194,7 | 184,9 | 213,9 | 15,7 |
Zysk (strata) netto | -8,7 | 45,8 | 23,2 | -49,4 |
Aktywa | 194,7 | 184,9 | 213,9 | 15,7 |
Zysk (strata) brutto | -8,7 | 45,8 | 25,6 | -44,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -20,9 | 2,7 | 13,2 | 10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,9 | 9,7 | 4,2 | -5,5 |
Marża zysku brutto | -1,9 | 9,7 | 4,7 | -5 |
Marża EBITDA | -1,9 | 9,7 | 4,7 | -5 |
Rentowność kapitału (ROE) | 21,4 | 912,3 | 82,2 | -830,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 135 | 92 | 86 | -6 |
Wskaźnik zadłużenia netto do EBITDA | 14.18591022491455 | -2.6249935626983643 | -5.419590950012207 | -2,8 |
Wskaźnik bieżącej płynności finansowej | 0.8940625190734863 | 1.0994879007339478 | 1.201791524887085 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane