13.99.Z - Production of other textile products, not classified elsewhere
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.71.Z - Retail sale of clothing
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
45.20.Z
45.32.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 65,1 | 67,6 | 52,3 | -22,6 |
Aktywa obrotowe | 65,1 | 67,6 | 52,3 | -22,6 |
Środki pieniężne | 30,7 | 67,1 | 43,1 | -35,7 |
Kapitał (fundusz) własny | -1,3 | 30,9 | 44,9 | 45,5 |
Zobowiązania i rezerwy na zobowiązania | 66,4 | 36,7 | 7,4 | -79,9 |
Zysk (strata) brutto | 55,2 | 32,1 | 16,7 | -48,2 |
Zysk (strata) netto | 55,2 | 32,1 | 14,1 | -56,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 55,2 | 32,1 | 16,7 | -48,2 |
Zysk operacyjny (EBIT) | 55,2 | 32,1 | 16,7 | -48,2 |
Przychody netto ze sprzedaży | 220 | 216 | 119 | -44,9 |
Zobowiązania krótkoterminowe | 66,4 | 36,7 | 7,4 | -79,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2 | 45,7 | 85,9 | 40,2 |
Rentowność kapitału (ROE) | -4318,1 | 104,1 | 31,3 | -72,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 25,1 | 14,9 | 11,8 | -3,1 |
Marża zysku brutto | 25,1 | 14,9 | 14 | -0,9 |
Marża EBITDA | 25,1 | 14,9 | 14 | -0,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 110 | 62 | 23 | -39 |
Wskaźnik bieżącej płynności finansowej | 0.9807395339012146 | 1.8407045602798462 | 7.099582672119141 | 5,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.5557540655136108 | -2.087374687194824 | -2.5888264179229736 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane