27.32.Z - Manufacture of other electronic and electric wire and cables
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
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
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 202,2 | 239,7 | 216,1 | -9,9 |
Aktywa obrotowe | 202,2 | 239,7 | 216,1 | -9,9 |
Środki pieniężne | 6,5 | 11,3 | 0 | -99,9 |
Kapitał (fundusz) własny | 201,2 | 224,5 | 215,4 | -4,1 |
Zobowiązania i rezerwy na zobowiązania | 1 | 15,2 | 0,7 | -95,6 |
Zysk (strata) brutto | 33,4 | 26,4 | 12,7 | -51,9 |
Zysk (strata) netto | 29,6 | 23,3 | 10,9 | -53,3 |
Amortyzacja | 0,2 | 0 | 0,3 | -∞ |
EBITDA | 43 | 12,6 | 26,8 | 113,5 |
Zysk operacyjny (EBIT) | 42,8 | 12,6 | 26,5 | 110,8 |
Przychody netto ze sprzedaży | 126,5 | 126,2 | 125,4 | -0,6 |
Zobowiązania krótkoterminowe | 1 | 15,2 | 0,7 | -95,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,5 | 93,7 | 99,7 | 6 |
Rentowność kapitału (ROE) | 14,7 | 10,4 | 5,1 | -5,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 23,4 | 18,5 | 8,7 | -9,8 |
Marża zysku brutto | 26,4 | 20,9 | 10,1 | -10,8 |
Marża EBITDA | 34 | 10 | 21,4 | 11,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3 | 44 | 2 | -42 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane