01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
22.2 - Manufacture of plastic products
23.5 - Production of cement, lime, and gypsum
23.6 - Production of concrete, cement, and gypsum products
23.70.Z - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
30.9 - Manufacture of transport equipment not elsewhere classified
31.0 - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
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 - Sports, entertainment, and recreational activities
94.1 - Activities of commercial organizations, employers' organizations, and professional organizations
94.9 - Activities of other membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 132,1 | 134,4 | 140,5 | 4,5 |
Aktywa obrotowe | 118,7 | 121 | 127,2 | 5,1 |
Środki pieniężne | 0 | 0,6 | 3,1 | 442,8 |
Kapitał (fundusz) własny | -746,1 | -782,3 | -820,8 | -4,9 |
Zobowiązania i rezerwy na zobowiązania | 878,2 | 916,6 | 961,3 | 4,9 |
Zysk (strata) brutto | -36,6 | -36,2 | -38,5 | -6,4 |
Zysk (strata) netto | -36,6 | -36,2 | -38,5 | -6,4 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | -9,2 | -8,6 | 6,7 | |
Zysk operacyjny (EBIT) | -9,2 | -8,6 | -10,7 | -25,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | |
Zobowiązania krótkoterminowe | 6,8 | 7,7 | 8,5 | 11,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -564,9 | -582,2 | -584,3 | -2,1 |
Rentowność kapitału (ROE) | 4,9 | 4,6 | 4,7 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 | |
Wskaźnik bieżącej płynności finansowej | 17.488861083984375 | 15.820199012756348 | -1,7 | |
Wskaźnik zadłużenia netto do EBITDA | -94.86954498291016 | -106.00309753417969 | -11,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane