33.13.Z - Repair and maintenance of electronic and optical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
47.41.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
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
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
77.32.Z - Rental and leasing of construction machinery and equipment
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
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 220,9 | 797,4 | 999,3 | 25,3 |
Aktywa obrotowe | 176,9 | 171,2 | 64 | -62,6 |
Środki pieniężne | 26,3 | 33,2 | 26,3 | |
Kapitał (fundusz) własny | 95,6 | 100,1 | 148,3 | 48,2 |
Zobowiązania i rezerwy na zobowiązania | 125,3 | 684,7 | 850,9 | 24,3 |
Zysk (strata) brutto | 5,1 | 17,5 | 40,6 | 131,6 |
Zysk (strata) netto | 4,9 | 17,1 | 35,6 | 108,8 |
Amortyzacja | 24,2 | 22 | 22 | 0 |
EBITDA | 30,8 | 26,9 | -9,5 | -135,2 |
Zysk operacyjny (EBIT) | 6,6 | 4,9 | -31,5 | -738 |
Przychody netto ze sprzedaży | 252,7 | 119,8 | 129,7 | 8,3 |
Zobowiązania krótkoterminowe | 84,5 | 65,9 | 23,2 | -64,8 |
Pozostałe koszty operacyjne | 0,1 | 0 | 86,8 | 5 785 333,3 |
Pozostałe przychody operacyjne | 19,8 | 20,9 | 45 | 115,1 |
Zysk (strata) ze sprzedaży | -13,1 | -16 | 10,3 | 164,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,3 | 12,6 | 14,8 | 2,2 |
Rentowność kapitału (ROE) | 5,1 | 17,1 | 24 | 6,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,9 | 14,3 | 27,5 | 13,2 |
Marża zysku brutto | 2 | 14,6 | 31,3 | 16,7 |
Marża EBITDA | 12,2 | 22,5 | -7,3 | -29,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 122 | 201 | 65 | -136 |
Wskaźnik bieżącej płynności finansowej | 2.092379570007324 | 2.5965001583099365 | 2.7597246170043945 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane