10 - Manufacture of food products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
39 - Activities related to reclamation and other waste management services
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
55 - Accommodation
56 - Food service activities
58 - Publishing activities
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
64.19.Z - Other monetary intermediation
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
90 - Creative activities and activities related to the staging of artistic performances
96 - Individual service activities
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 0,8 | 0,7 | -13,5 |
Aktywa obrotowe | 0,4 | 0,3 | 0,4 | 21,9 |
Środki pieniężne | 0 | 0 | 0 | 65,8 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,3 | 41,2 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,5 | 0,3 | -36,7 |
Zysk (strata) brutto | -0 | 0 | 0,1 | 273,9 |
Zysk (strata) netto | -0 | 0 | 0,1 | 284,9 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -19 |
EBITDA | 0,2 | 0,3 | 0,3 | 2 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 39,4 |
Przychody netto ze sprzedaży | 1,4 | 1,1 | 1,1 | -0,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 12,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 21,2 | 29,8 | 48,6 | 18,8 |
Rentowność kapitału (ROE) | -12,2 | 10,7 | 29,2 | 18,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,8 | 2,3 | 8,7 | 6,4 |
Marża zysku brutto | -1,8 | 2,6 | 9,8 | 7,2 |
Marża EBITDA | 16,9 | 25,8 | 26,6 | 0,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 46 | 52 | 6 |
Wskaźnik bieżącej płynności finansowej | 3.2147443294525146 | 2.5362823009490967 | 2.8270761966705322 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | 2.6129961013793945 | 1.3676866292953491 | 0.5534443855285645 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane