17.12.Z - Production of paper and paperboard
17.23.Z - Production of paper articles
18.12.Z - Other printing
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.73.Z - Retail sale of pharmaceutical products
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.21.Z - Rental and leasing of recreational and sports equipment
77.22.Z - Rental and leasing of other personal and household goods
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,3 | 3,2 | 2,9 | -8,5 |
Aktywa obrotowe | 2,8 | 2,8 | 2,5 | -9,6 |
Środki pieniężne | 0,6 | 0,6 | 0,5 | -24,9 |
Kapitał (fundusz) własny | 2,6 | 2,2 | 1,9 | -11,3 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1 | 1 | -2,4 |
Zysk (strata) brutto | 0,1 | -0,2 | -0,1 | 64,8 |
Zysk (strata) netto | 0,1 | -0,2 | -0,1 | 64,8 |
Amortyzacja | 0,1 | 0,1 | 0 | -89,1 |
EBITDA | 0,2 | -0,1 | -0 | 24,2 |
Zysk operacyjny (EBIT) | 0,1 | -0,2 | -0,1 | 64,8 |
Przychody netto ze sprzedaży | 9 | 9,5 | 9,2 | -2,7 |
Zobowiązania krótkoterminowe | 0,8 | 1 | 1 | -2,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77,1 | 69,1 | 67 | -2,1 |
Rentowność kapitału (ROE) | 4,3 | -7,6 | -3 | 4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,2 | -1,8 | -0,6 | 1,2 |
Marża zysku brutto | 1,2 | -1,8 | -0,6 | 1,2 |
Marża EBITDA | 2,6 | -0,7 | -0,5 | 0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 38 | 38 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane