33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
62.01.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
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
73.12.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
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
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
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 15,5 | 17,7 | 18 | 1,4 |
Aktywa obrotowe | 15,1 | 17,3 | 17,7 | 2 |
Środki pieniężne | 3,2 | 1,7 | 1,8 | 4,2 |
Kapitał (fundusz) własny | 2,7 | 2,4 | 2,1 | -11 |
Zobowiązania i rezerwy na zobowiązania | 12,8 | 15,4 | 15,9 | 3,3 |
Zysk (strata) brutto | 0,2 | -0,4 | -0,3 | 27,2 |
Zysk (strata) netto | 0,1 | -0,4 | -0,3 | 27,2 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 36,6 |
EBITDA | 0,2 | -0,4 | -0,3 | 20,4 |
Zysk operacyjny (EBIT) | 0,1 | -0,5 | -0,4 | 8,5 |
Przychody netto ze sprzedaży | 120,7 | 143,1 | 163,5 | 14,3 |
Zobowiązania krótkoterminowe | 12,8 | 15,4 | 15,9 | 3,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,5 | 13,3 | 11,7 | -1,6 |
Rentowność kapitału (ROE) | 3,3 | -15,1 | -12,4 | 2,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -0,2 | -0,2 | 0 |
Marża zysku brutto | 0,1 | -0,2 | -0,2 | 0 |
Marża EBITDA | 0,1 | -0,3 | -0,2 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 39 | 35 | -4 |
Wskaźnik bieżącej płynności finansowej | 1.186415195465088 | 1.1274982690811157 | 1.113728404045105 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -20.790374755859375 | 4.487415790557861 | 5.877843379974365 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane