33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.13.Z - Transmission of electricity
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
42.99.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
43.32.Z - Installation of building carpentry
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
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.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
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
58.29.Z - Publishing of other software
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
61.30.Z - Telecommunications
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
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 7,8 | 7,8 | 16 | 105,6 |
Aktywa obrotowe | 6,9 | 4,7 | 12,9 | 174,1 |
Środki pieniężne | 2,8 | 1,7 | 10 | 483,1 |
Kapitał (fundusz) własny | 5,5 | 6,7 | 11 | 63,8 |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 1,1 | 5 | 362,3 |
Zysk (strata) brutto | 2,4 | 1,8 | 5,6 | 202 |
Zysk (strata) netto | 1,9 | 1,5 | 4,5 | 197,3 |
Amortyzacja | 0,1 | 0,1 | 0,1 | 27,1 |
EBITDA | 2,6 | 2 | 5,7 | 187,4 |
Zysk operacyjny (EBIT) | 2,5 | 1,9 | 5,5 | 196,7 |
Przychody netto ze sprzedaży | 10,8 | 9,3 | 25,4 | 172,4 |
Zobowiązania krótkoterminowe | 2,3 | 1,1 | 5 | 362,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 70,2 | 86 | 68,5 | -17,5 |
Rentowność kapitału (ROE) | 35,3 | 22,6 | 41 | 18,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,9 | 16,2 | 17,7 | 1,5 |
Marża zysku brutto | 22,3 | 19,8 | 21,9 | 2,1 |
Marża EBITDA | 24,1 | 21,2 | 22,3 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 78 | 43 | 72 | 29 |
Wskaźnik bieżącej płynności finansowej | 2.957763195037842 | 4.30349588394165 | 2.5516459941864014 | -1,7 |
Wskaźnik zadłużenia netto do EBITDA | -0.8774146437644958 | -0.6115754842758179 | -1.6659809350967407 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane