33.14.Z - Repair and maintenance of electrical devices
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
56.10.B - Food service activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
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
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
66.30.Z - Activities related to fund management
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
70.21.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
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90 - Other reservation services and related activities
79.90.B - Other reservation services and related 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
82.11.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
82.91.Z - Activities of collection agencies and credit bureaus
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.10.Z - Preschool educational institutions
85.20.Z - Primary schools
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 14,4 | 18,3 | 20,1 | 9,6 |
Aktywa obrotowe | 14,4 | 18,3 | 20,1 | 9,6 |
Środki pieniężne | 7,3 | 12,9 | 14,3 | 11,4 |
Kapitał (fundusz) własny | 14,2 | 17,7 | 19,8 | 12 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,6 | 0,2 | -62,6 |
Zysk (strata) brutto | 5 | 3,5 | 2,3 | -34,1 |
Zysk (strata) netto | 4,9 | 3,5 | 2,1 | -40 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 5 | 3,5 | 2,2 | -36 |
Zysk operacyjny (EBIT) | 5 | 3,5 | 2,2 | -36 |
Przychody netto ze sprzedaży | 21,7 | 31 | 20 | -35,3 |
Zobowiązania krótkoterminowe | 0,2 | 0,6 | 0,2 | -62,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 5 | 3,5 | 2,2 | -36 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,7 | 96,7 | 98,9 | 2,2 |
Rentowność kapitału (ROE) | 34,6 | 20 | 10,7 | -9,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,6 | 11,4 | 10,6 | -0,8 |
Marża zysku brutto | 23,2 | 11,5 | 11,7 | 0,2 |
Marża EBITDA | 23,2 | 11,3 | 11,2 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3 | 7 | 4 | -3 |
Wskaźnik bieżącej płynności finansowej | 74.64327239990234 | 30.529117584228516 | 89.3102035522461 | 58,8 |
Wskaźnik zadłużenia netto do EBITDA | -1.4462636709213257 | -3.673008441925049 | -6.394947052001953 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane