10.85.Z - Manufacture of prepared meals and dishes
14.19.Z - Clothing production
18.14.Z - Bookbinding and related services
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
32.40.Z - Production of games and toys
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
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
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.42.Z - Wholesale trade of clothing and footwear
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.75.Z - Wholesale trade
47.41.Z - Retail trade
47.61.Z - Retail sale of books
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
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
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
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
79.90.C - Other reservation services and related activities
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
96.09.Z - Individual service activities
45.11.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 195,9 | 280,5 | 133,1 | -52,6 |
Aktywa obrotowe | 195,9 | 280,5 | 133,1 | -52,6 |
Środki pieniężne | 62,4 | 31,3 | 44,9 | 43,6 |
Kapitał (fundusz) własny | 138,8 | 192,3 | 83,7 | -56,5 |
Zobowiązania i rezerwy na zobowiązania | 57,1 | 88,2 | 49,4 | -44 |
Zysk (strata) brutto | 113 | 59,6 | -108,2 | -281,6 |
Zysk (strata) netto | 102,5 | 53,6 | -108,7 | -302,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 112,9 | 59,6 | -108,2 | -281,6 |
Zysk operacyjny (EBIT) | 112,9 | 59,6 | -108,2 | -281,6 |
Przychody netto ze sprzedaży | 503,3 | 615,9 | 430,2 | -30,1 |
Zobowiązania krótkoterminowe | 57,1 | 88,2 | 49,4 | -44 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,8 | 68,6 | 62,9 | -5,7 |
Rentowność kapitału (ROE) | 73,9 | 27,9 | -129,9 | -157,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 20,4 | 8,7 | -25,3 | -34 |
Marża zysku brutto | 22,5 | 9,7 | -25,1 | -34,8 |
Marża EBITDA | 22,4 | 9,7 | -25,1 | -34,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 52 | 42 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane