27.20.Z - Manufacture of batteries and accumulators
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
49.42.Z - Moving services
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
62.03.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
63.99.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
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
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,7 | 1,1 | 46,3 |
Aktywa obrotowe | 0,7 | 0,7 | 1,1 | 49,8 |
Środki pieniężne | 0,5 | 0,3 | 0,6 | 85,5 |
Kapitał (fundusz) własny | 0,4 | 0,6 | 0,7 | 27,7 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,4 | 107,7 |
Zysk (strata) brutto | -0,1 | 0,1 | 0,2 | 154 |
Zysk (strata) netto | -0,1 | 0,1 | 0,2 | 134,5 |
Amortyzacja | 0 | 0 | 0 | 800 |
EBITDA | -0,1 | 0,1 | 0,2 | 166,8 |
Zysk operacyjny (EBIT) | -0,1 | 0,1 | 0,2 | 160,3 |
Przychody netto ze sprzedaży | 1 | 1,7 | 2,4 | 40,4 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,4 | 107,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 80 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -55 |
Zysk (strata) ze sprzedaży | -0,1 | 0,1 | 0,2 | 165,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,7 | 76,7 | 66,9 | -9,8 |
Rentowność kapitału (ROE) | -17,1 | 11,8 | 21,7 | 9,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,9 | 3,9 | 6,5 | 2,6 |
Marża zysku brutto | -7,9 | 3,9 | 7,1 | 3,2 |
Marża EBITDA | -7,9 | 3,9 | 7,3 | 3,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 96 | 37 | 54 | 17 |
Wskaźnik bieżącej płynności finansowej | 2.755823850631714 | 4.0643720626831055 | 2.9309539794921875 | -1,2 |
Wskaźnik zadłużenia netto do EBITDA | 6.419238090515137 | -4.575331687927246 | -3.1813905239105225 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane