28.4 - Manufacture of metalworking machines and mechanical tools
28.29 - Manufacture of other general-purpose machinery not elsewhere classified
28.3 - Manufacture of agricultural and forestry machinery
28.9 - Manufacture of other special-purpose machinery
41.2 - Construction work related to the construction of residential and non-residential buildings
43.9 - Other specialized construction works
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.3 - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.4 - Road freight transport and moving services
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.10 - Real estate activities on own account and development of building projects
68.20 - Rental and management of own or leased real estate
68.31 - Real estate brokerage
68.32 - Other real estate activities on behalf of third parties
77.1 - Rental and leasing of motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.10 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30 - Landscaping services
45.1
45.4
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 179,5 | 225 | 245,2 | 9 |
Aktywa obrotowe | 133,5 | 198,7 | 238,6 | 20,1 |
Środki pieniężne | 38,5 | 103,5 | 135,1 | 30,5 |
Kapitał (fundusz) własny | 86,5 | 119,3 | 204,5 | 71,4 |
Zobowiązania i rezerwy na zobowiązania | 93 | 105,7 | 40,7 | -61,5 |
Zysk (strata) brutto | 6,2 | 33,6 | 96,2 | 186,3 |
Zysk (strata) netto | 6,2 | 32,8 | 85,2 | 159,9 |
Amortyzacja | 16 | 19,7 | 19,7 | 0 |
EBITDA | 22 | 54,3 | 116,8 | 115 |
Zysk operacyjny (EBIT) | 6,1 | 34,6 | 97,1 | 180,5 |
Przychody netto ze sprzedaży | 421,5 | 410,4 | 677,9 | 65,2 |
Zobowiązania krótkoterminowe | 93 | 105,7 | 40,7 | -61,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 48,2 | 53 | 83,4 | 30,4 |
Rentowność kapitału (ROE) | 27,5 | 41,7 | 14,2 | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,5 | 8 | 12,6 | 4,6 |
Marża zysku brutto | 1,5 | 8,2 | 14,2 | 6 |
Marża EBITDA | 5,2 | 13,2 | 17,2 | 4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 94 | 22 | -72 | |
Wskaźnik bieżącej płynności finansowej | 1.4356356859207153 | 1.8799690008163452 | 5.8638410568237305 | 4 |
Wskaźnik zadłużenia netto do EBITDA | -0.4198469817638397 | -0.9906699061393738 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane