22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
24.53.Z - Casting of light metals
24.54 - Casting of other non-ferrous metals
24.54.A - Casting of copper and copper alloys
24.54.B - Casting of other non-ferrous metals not classified elsewhere
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
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.24.Z - Manufacture of hand tools
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.75.Z - Wholesale trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
82.11.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,3 | 5,6 | 5,2 | -8,2 |
Aktywa obrotowe | 4,2 | 4,7 | 4,3 | -8,3 |
Środki pieniężne | 0,6 | 0,5 | 0,2 | -59,1 |
Kapitał (fundusz) własny | 3,4 | 3,2 | 2,7 | -16,2 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 2,4 | 2,5 | 2,5 |
Zysk (strata) brutto | 0,5 | -0,2 | -0,5 | -151,3 |
Zysk (strata) netto | 0,4 | -0,2 | -0,5 | -151,3 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -8,9 |
EBITDA | 0,6 | -0,1 | -0,4 | -337,9 |
Zysk operacyjny (EBIT) | 0,5 | -0,2 | -0,5 | -166,1 |
Przychody netto ze sprzedaży | 12,5 | 10,5 | 9,2 | -12,9 |
Zobowiązania krótkoterminowe | 1,8 | 2,4 | 2,5 | 2,5 |
Pozostałe koszty operacyjne | 0,8 | 0,4 | 0,4 | 2,3 |
Pozostałe przychody operacyjne | 0,7 | 0,6 | 0,7 | 8,9 |
Zysk (strata) ze sprzedaży | 0,5 | -0,5 | -0,8 | -79,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 65,1 | 57,1 | 52,1 | -5 |
Rentowność kapitału (ROE) | 12 | -6,4 | -19,3 | -12,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,3 | -2 | -5,7 | -3,7 |
Marża zysku brutto | 3,8 | -2 | -5,7 | -3,7 |
Marża EBITDA | 4,5 | -0,9 | -4,7 | -3,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 54 | 84 | 99 | 15 |
Wskaźnik bieżącej płynności finansowej | 2.312039852142334 | 1.9410752058029175 | 1.736607313156128 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.1419565677642822 | 5.305011749267578 | 0.49558374285697937 | -4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane