41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
43.1 - Demolition and site preparation for construction
43.3 - Performing finishing construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
52.2 - Support activities for transport
53.2 - Other postal and courier activities
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.2 - Software publishing
59.1 - Activities related to films, video recordings, and television programs
59.2 - Sound recording and music publishing activities
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialized design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
85.1 - Preschool educational institutions
85.5 - Non-school forms of education
85.6 - Educational support activities
90.0 - Creative activities and activities related to the staging of artistic performances
91.0 - Activities of libraries, archives, museums, and other cultural activities
93.1 - Sports activities
93.2 - Entertainment and recreational activities
45.1
45.2
45.3
45.4
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 255 | 426,5 | 488,7 | 14,6 |
Aktywa obrotowe | 242,4 | 403,1 | 468,6 | 16,3 |
Środki pieniężne | 182,7 | 314,5 | 327 | 4 |
Kapitał (fundusz) własny | 199 | 340 | 425,6 | 25,2 |
Zobowiązania i rezerwy na zobowiązania | 55,9 | 86,5 | 63 | -27,2 |
Zysk (strata) brutto | 262,8 | 152,8 | 97,6 | -36,2 |
Zysk (strata) netto | 238,5 | 135,4 | 85,6 | -36,7 |
Amortyzacja | 0,8 | 5,5 | 12,3 | 122,4 |
EBITDA | 160,8 | 118,7 | -26,2 | |
Zysk operacyjny (EBIT) | 155,3 | 106,4 | -31,5 | |
Przychody netto ze sprzedaży | 446 | 473,8 | 615 | 29,8 |
Zobowiązania krótkoterminowe | 40,1 | 70,7 | 47,2 | -33,2 |
Pozostałe koszty operacyjne | 0,1 | 0,3 | 320,7 | |
Pozostałe przychody operacyjne | 10,4 | 0,7 | 0 | -99 |
Zysk (strata) ze sprzedaży | 252,6 | 154,6 | 106,7 | -31 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,1 | 79,7 | 87,1 | 7,4 |
Rentowność kapitału (ROE) | 119,8 | 39,8 | 20,1 | -19,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 53,5 | 28,6 | 13,9 | -14,7 |
Marża zysku brutto | 58,9 | 32,3 | 15,9 | -16,4 |
Marża EBITDA | 33,9 | 19,3 | -14,6 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 33 | 54 | 28 | -26 |
Wskaźnik bieżącej płynności finansowej | 6.039063930511475 | 5.698380470275879 | 9.922073364257812 | 4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane