33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
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
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
63.11.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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except 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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
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
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
81.30.Z - Landscaping 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
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 22,4 | 22,5 | 22,5 | 0 |
Aktywa obrotowe | 22,4 | 22,5 | 22,5 | 0 |
Środki pieniężne | 4,3 | 9,1 | 2,8 | -69,5 |
Kapitał (fundusz) własny | -13,9 | 17,2 | 18,3 | 6,4 |
Zobowiązania i rezerwy na zobowiązania | 36,3 | 5,3 | 4,2 | -20,5 |
Zysk (strata) brutto | 58,2 | 34,2 | 1,2 | -96,4 |
Zysk (strata) netto | 53 | 31,1 | 1,1 | -96,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 58,2 | 58 | 57,8 | -0,3 |
Zysk operacyjny (EBIT) | 58,2 | 58 | 57,8 | -0,3 |
Przychody netto ze sprzedaży | 63,5 | 63,5 | 63,5 | 0 |
Zobowiązania krótkoterminowe | 36,3 | 5,3 | 4,2 | -20,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -62,2 | 76,3 | 81,2 | 4,9 |
Rentowność kapitału (ROE) | -380,6 | 181,1 | 6 | -175,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 83,5 | 49 | 1,7 | -47,3 |
Marża zysku brutto | 91,7 | 53,8 | 1,9 | -51,9 |
Marża EBITDA | 91,8 | 91,3 | 91,1 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 209 | 31 | 24 | -7 |
Wskaźnik bieżącej płynności finansowej | 0.6166600584983826 | 4.227850437164307 | 5.317441940307617 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.07418819516897202 | -0.1574818193912506 | -0.04822944849729538 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane