73.11.Z - Advertising agency activities
13.30.Z - Finishing of textile products
13.99.Z - Production of other textile products, not classified elsewhere
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.11.Z - Manufacture of electronic components
27.40.Z - Manufacture of lighting equipment
46 - Wholesale trade
46.52.Z - Wholesale trade
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.20.Z - Photographic activities
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
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 955,3 | 851,9 | 830,5 | -2,5 |
Aktywa obrotowe | 934,4 | 831,8 | 811,3 | -2,5 |
Środki pieniężne | 36,5 | 10,1 | 18,7 | 85 |
Kapitał (fundusz) własny | 902,5 | 788,7 | 684 | -13,3 |
Zobowiązania i rezerwy na zobowiązania | 52,8 | 63,2 | 146,5 | 131,9 |
Zysk (strata) brutto | 37,9 | -113,8 | -104,7 | 8 |
Zysk (strata) netto | 29,9 | -113,8 | -104,7 | 8 |
Amortyzacja | 0,8 | 0,8 | 0,8 | 0 |
EBITDA | 55,1 | -108,9 | -99 | 9 |
Zysk operacyjny (EBIT) | 54,3 | -109,7 | -99,9 | 9 |
Przychody netto ze sprzedaży | 999,9 | 546,3 | 611,1 | 11,9 |
Zobowiązania krótkoterminowe | 25,8 | 36,2 | 85,9 | 137,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,5 | 92,6 | 82,4 | -10,2 |
Rentowność kapitału (ROE) | 3,3 | -14,4 | -15,3 | -0,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 3 | -20,8 | -17,1 | 3,7 |
Marża zysku brutto | 3,8 | -20,8 | -17,1 | 3,7 |
Marża EBITDA | 5,5 | -19,9 | -16,2 | 3,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 24 | 51 | 27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane