18 - Printing and reproduction of recorded media
33.1 - Repair and maintenance of metal products, machinery, and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58.19.Z - Other publishing activities, excluding software publishing
58.2 - Software publishing
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.1 - Travel agency and tour operator activities
79.90 - Other reservation services and related activities
80.10.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93 - Sports, entertainment, and recreational activities
95.2 - Repair and maintenance of personal and household goods
96.0 - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 105,6 | 105,1 | 140,8 | 33,9 |
Aktywa obrotowe | 103,6 | 105,1 | 140,8 | 33,9 |
Środki pieniężne | 41,5 | 70,9 | 107,5 | 51,5 |
Kapitał (fundusz) własny | 84,5 | 76,6 | 70,3 | -8,2 |
Zobowiązania i rezerwy na zobowiązania | 21,1 | 28,6 | 70,5 | 146,7 |
Zysk (strata) brutto | 38,9 | -3,1 | -5,5 | -79,2 |
Zysk (strata) netto | 33,4 | -5,2 | -6,3 | -19,9 |
Amortyzacja | 0,7 | 2 | 0 | -100 |
EBITDA | 39,6 | -1,1 | -5,5 | -390,3 |
Zysk operacyjny (EBIT) | 38,9 | -3,1 | -5,5 | -78,6 |
Przychody netto ze sprzedaży | 928,8 | 775 | 818,7 | 5,6 |
Zobowiązania krótkoterminowe | 21,1 | 28,6 | 70,5 | 146,7 |
Pozostałe koszty operacyjne | 21,6 | 18 | 17,7 | -1,6 |
Pozostałe przychody operacyjne | 0 | 2,6 | 0 | -100 |
Zysk (strata) ze sprzedaży | 60,5 | 12,3 | 12,2 | -0,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 80 | 72,8 | 49,9 | -22,9 |
Rentowność kapitału (ROE) | 39,6 | -6,9 | -8,9 | -2 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,6 | -0,7 | -0,8 | -0,1 |
Marża zysku brutto | 4,2 | -0,4 | -0,7 | -0,3 |
Marża EBITDA | 4,3 | -0,1 | -0,7 | -0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 8 | 13 | 31 | 18 |
Wskaźnik bieżącej płynności finansowej | 4.918345928192139 | 3.6794588565826416 | 1.9969717264175415 | -1,7 |
Wskaźnik zadłużenia netto do EBITDA | -1.0464588403701782 | 62.84008026123047 | 19.424997329711914 | -43,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane