17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
49.41.Z - Road freight transport
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.30.Z - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
84.21.Z - Foreign affairs
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 120,7 | 100,1 | 148,6 | 48,5 |
Aktywa obrotowe | 120,7 | 100,1 | 148,6 | 48,5 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 65 | 66,4 | 86,2 | 29,8 |
Zobowiązania i rezerwy na zobowiązania | 55,7 | 33,6 | 62,4 | 85,3 |
Zysk (strata) brutto | 2,2 | 1,6 | 24,2 | 1402,7 |
Zysk (strata) netto | 0,4 | 1,4 | 19,8 | 1324,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 6,8 | 3 | 25,4 | 744,8 |
Zysk operacyjny (EBIT) | 6,8 | 3 | 25,4 | 744,8 |
Przychody netto ze sprzedaży | 295,6 | 232,7 | 331,7 | 42,5 |
Zobowiązania krótkoterminowe | 55,7 | 33,6 | 62,4 | 85,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,9 | 66,4 | 58 | -8,4 |
Rentowność kapitału (ROE) | 0,6 | 2,1 | 23 | 20,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | 0,6 | 6 | 5,4 |
Marża zysku brutto | 0,8 | 0,7 | 7,3 | 6,6 |
Marża EBITDA | 2,3 | 1,3 | 7,6 | 6,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 53 | 69 | 16 |
Wskaźnik bieżącej płynności finansowej | 2.1685028076171875 | 2.9746389389038086 | 2.382826328277588 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.011581848375499249 | 0.025490334257483482 | 0.005199963692575693 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane