10 - Manufacture of food products
11 - Beverage production
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - 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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.10.Z - Preschool educational institutions
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 0,5 | 0,4 | -15,5 |
Aktywa obrotowe | 0,5 | 0,4 | 0,3 | -13,2 |
Środki pieniężne | 0,2 | 0,2 | 0,1 | -12,1 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 0,4 | 2,8 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0 | -79,7 |
Zysk (strata) brutto | 0 | 0 | 0 | 82,3 |
Zysk (strata) netto | 0 | 0 | 0 | 236,1 |
Amortyzacja | 0 | 0 | 0 | 6,9 |
EBITDA | 0,1 | 0,1 | 0 | -11,8 |
Zysk operacyjny (EBIT) | 0,1 | 0 | 0 | -31,4 |
Przychody netto ze sprzedaży | 0,8 | 1 | 0,9 | -10,4 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -13,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,4 | 77,8 | 94,7 | 16,9 |
Rentowność kapitału (ROE) | 9,9 | 0,8 | 2,8 | 2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,6 | 0,3 | 1,2 | 0,9 |
Marża zysku brutto | 5,2 | 0,8 | 1,6 | 0,8 |
Marża EBITDA | 6,5 | 5,5 | 5,4 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 7 | 9 | 9 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane