10.7 - Production of bakery and farinaceous products
10.8 - Production of other food products
11.0 - Beverage production
18.1 - Printing and service activities related to printing
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
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
47.29.Z - Retail trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
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
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
56.3 - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
68.20.Z - 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
73.1 - Advertising
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
82.1 - Office administrative support activities, including related services
96.0 - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 179,8 | 460,6 | 613,9 | 33,3 |
Aktywa obrotowe | 179,8 | 460,6 | 577,9 | 25,5 |
Środki pieniężne | 135,9 | 446,4 | 568,1 | 27,2 |
Kapitał (fundusz) własny | 133,8 | 445,1 | 602,3 | 35,3 |
Zobowiązania i rezerwy na zobowiązania | 46,1 | 15,5 | 11,6 | -25,1 |
Zysk (strata) brutto | 83,6 | 350,7 | 175,6 | -49,9 |
Zysk (strata) netto | 75,9 | 319 | 157,3 | -50,7 |
Zysk operacyjny (EBIT) | 84,4 | 350,8 | 181,3 | -48,3 |
Przychody netto ze sprzedaży | 335,6 | 903,2 | 971,2 | 7,5 |
Zobowiązania krótkoterminowe | 46,1 | 15,5 | 11,6 | -25,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74,4 | 96,6 | 98,1 | 1,5 |
Rentowność kapitału (ROE) | 56,7 | 71,7 | 26,1 | -45,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,6 | 35,3 | 16,2 | -19,1 |
Marża zysku brutto | 24,9 | 38,8 | 18,1 | -20,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 50 | 6 | 4 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane