18.20.Z - Reproduction of recorded media
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.99.Z - Retail trade
49.32.Z - Other road passenger transport, non-scheduled
52.10.B - Warehousing and storage of other goods
56.10.A - 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
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
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
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.A - Foreign language education
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 83,9 | 89,7 | 306,5 | 241,8 |
Aktywa obrotowe | 75,9 | 82,2 | 299,5 | 264,3 |
Środki pieniężne | 36,8 | 39 | 212,7 | 445,9 |
Kapitał (fundusz) własny | -212,4 | -147,9 | 226,4 | 253,1 |
Zobowiązania i rezerwy na zobowiązania | 296,7 | 237,5 | 80,1 | -66,3 |
Zysk (strata) brutto | 87,7 | 66,3 | 0 | -100 |
Zysk (strata) netto | 87,7 | 64,5 | 0 | -100 |
Amortyzacja | 3,9 | 0,5 | 0 | -100 |
EBITDA | 91,6 | 66,8 | 0 | -100 |
Zysk operacyjny (EBIT) | 87,7 | 66,3 | 0 | -100 |
Przychody netto ze sprzedaży | 272,9 | 233,4 | 0 | -100 |
Zobowiązania krótkoterminowe | 296,7 | 237,5 | 80 | -66,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -253,2 | -164,9 | 73,9 | 238,8 |
Rentowność kapitału (ROE) | -41,3 | -43,6 | 0 | 43,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 32,1 | 27,6 | -4,5 | |
Marża zysku brutto | 32,1 | 28,4 | -3,7 | |
Marża EBITDA | 33,6 | 28,6 | -5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 397 | 371 | 2 147 483 648 | 2 147 483 277 |
Wskaźnik bieżącej płynności finansowej | 0.255902498960495 | 0.34614333510398865 | 3.7422890663146973 | 3,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.3758944869041443 | -0.5476227402687073 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane