69.20.Z - Accounting, bookkeeping and tax consultancy
01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.3 - Plant propagation
01.4 - Animal breeding and husbandry
15.71 - Production of leather and leather products, production of similar products from other materials
50.20.A - Sea and coastal freight transport
51 - Air transport
51.12.Z - Air transport
51.17.Z - Air transport
51.19.Z - Air transport
51.35.Z - Air transport
52.26.Z - Other support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.31.Z - Freight transport brokerage
55 - Accommodation
55.40 - Accommodation services intermediary
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.2 - Reinsurance
70.1 - Head office activities
70.2 - Business and management consultancy activities
71.22.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.50.A - Other professional, scientific and technical activities
92.34 - Activities related to gambling and betting
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 130,1 | 153,9 | 192,8 | 25,3 |
Aktywa obrotowe | 130,1 | 153,9 | 192,8 | 25,3 |
Środki pieniężne | 106,2 | 119,8 | 149,6 | 24,9 |
Kapitał (fundusz) własny | 110 | 106,7 | 160,1 | 50,1 |
Zobowiązania i rezerwy na zobowiązania | 20,1 | 47,2 | 32,8 | -30,6 |
Zysk (strata) brutto | 62,4 | 59 | 60,9 | 3,2 |
Zysk (strata) netto | 56,2 | 52,8 | 53,4 | 1,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 62,9 | 62,9 | 64,4 | 2,3 |
Zysk operacyjny (EBIT) | 62,9 | 62,9 | 64,4 | 2,3 |
Przychody netto ze sprzedaży | 392,3 | 749,1 | 817,8 | 9,2 |
Zobowiązania krótkoterminowe | 20,1 | 47,2 | 32 | -32,3 |
Pozostałe koszty operacyjne | 6,9 | 0 | 0,1 | -∞ |
Pozostałe przychody operacyjne | 4,3 | 10,4 | 4,2 | -59,5 |
Zysk (strata) ze sprzedaży | 65,5 | 52,5 | 60,2 | 14,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 84,6 | 69,3 | 83 | 13,7 |
Rentowność kapitału (ROE) | 51,1 | 49,5 | 33,4 | -16,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,3 | 7,1 | 6,5 | -0,6 |
Marża zysku brutto | 15,9 | 7,9 | 7,4 | -0,5 |
Marża EBITDA | 16 | 8,4 | 7,9 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 19 | 23 | 14 | -9 |
Wskaźnik bieżącej płynności finansowej | 6.4795756340026855 | 3.259733200073242 | 6.0307536125183105 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane