13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
16.24.Z - Wood packaging production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 0,7 | 0,8 | 13,3 |
Aktywa obrotowe | 0,6 | 0,3 | 0,4 | 32,8 |
Środki pieniężne | 0,4 | 0 | 0,1 | 327,9 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 0,5 | 17 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | 0,3 | 7,8 |
Zysk (strata) brutto | 0,1 | 0,1 | 0,1 | 17,8 |
Zysk (strata) netto | 0,1 | 0,1 | 0,1 | 16,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | 0,1 | 17 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 17 |
Przychody netto ze sprzedaży | 2,1 | 2,5 | 2,6 | 3,5 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,3 | 7,8 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -10,3 |
Zysk (strata) ze sprzedaży | 0,1 | 0 | 0,1 | 46,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,8 | 60,1 | 62 | 1,9 |
Rentowność kapitału (ROE) | 14,1 | 14,6 | 14,5 | -0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 2,6 | 2,9 | 0,3 |
Marża zysku brutto | 2,8 | 2,9 | 3,3 | 0,4 |
Marża EBITDA | 2,8 | 2,2 | 2,5 | 0,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 43 | 44 | 1 |
Wskaźnik bieżącej płynności finansowej | 2.3707292079925537 | 1.0167925357818604 | 1.253064751625061 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -6.682857990264893 | -0.40475451946258545 | -1.4809142351150513 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane