22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
46.51.Z - Wholesale trade
47.41.Z - Retail trade
63.11.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
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
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
79.11.A - Travel agency activities
79.11.B - Travel agency activities
81.10.Z - Auxiliary activities related to maintaining buildings
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
82.91.Z - Activities of collection agencies and credit bureaus
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 31,9 | 36,3 | 44,4 | 22,2 |
Aktywa obrotowe | 28,6 | 36,3 | 44,4 | 22,2 |
Środki pieniężne | 10,7 | 9,2 | 12,9 | 41,2 |
Kapitał (fundusz) własny | -0,7 | -0,1 | 6,3 | 7872,6 |
Zobowiązania i rezerwy na zobowiązania | 32,6 | 36,4 | 38,1 | 4,7 |
Zysk (strata) brutto | 8,8 | 1,1 | 7,3 | 596,4 |
Zysk (strata) netto | 8 | 0,6 | 6,4 | 889,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 8,8 | 1,1 | 7,3 | 596,4 |
Zysk operacyjny (EBIT) | 8,8 | 1,1 | 7,3 | 596,4 |
Przychody netto ze sprzedaży | 78,7 | 105,1 | 125,8 | 19,7 |
Zobowiązania krótkoterminowe | 32,6 | 9,2 | 10,9 | 18,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2,3 | -0,2 | 14,2 | 14,4 |
Rentowność kapitału (ROE) | -1102,5 | -795,2 | 101,3 | 896,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,2 | 0,6 | 5,1 | 4,5 |
Marża zysku brutto | 11,2 | 1 | 5,8 | 4,8 |
Marża EBITDA | 11,2 | 1 | 5,8 | 4,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 151 | 32 | 32 | 0 |
Wskaźnik bieżącej płynności finansowej | 3.76771879196167 | 2.8427915573120117 | 3.0465569496154785 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.220801830291748 | 17.088485717773438 | 1.939599871635437 | -15,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane