33.12.Z - Repair and maintenance of machinery
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
32.30.B - Manufacture of sporting goods
33.20.B - Installation of industrial machinery, equipment, and devices
35.20.B - Generation and supply of electricity, gas, steam, and air conditioning systems
36.63.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
42.12.Z - Works related to the construction of railways and underground railways
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
43.11.Z - Demolition and destruction of buildings
50.50.Z - Water transport
51.51.Z - Air transport
51.70.A - Air transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.20.Z - Business and management consultancy activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
90.00.D - Creative activities and activities related to the staging of artistic performances
45.21.A
45.21.C
45.21.D
45.25.E
45.31.A
45.31.B
45.31.D
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.44.A
45.45.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 9,3 | 9,8 | 11 | 12 |
Aktywa obrotowe | 7,2 | 7,5 | 7,7 | 3,2 |
Środki pieniężne | 0,3 | 1,7 | 1,5 | -12,5 |
Kapitał (fundusz) własny | 5,3 | 5,1 | 5,3 | 3 |
Zobowiązania i rezerwy na zobowiązania | 4 | 4,7 | 5,7 | 21,7 |
Zysk (strata) brutto | 0,6 | -0 | 0,3 | 9928 |
Zysk (strata) netto | 0,6 | -0,2 | 0,2 | 183,2 |
Amortyzacja | 0,3 | 0,4 | 0,4 | 16,1 |
EBITDA | 0,9 | 0,4 | 0,6 | 46,7 |
Zysk operacyjny (EBIT) | 0,5 | 0,1 | 0,2 | 225,5 |
Przychody netto ze sprzedaży | 22,3 | 21,2 | 24,2 | 14,3 |
Zobowiązania krótkoterminowe | 3 | 4,1 | 4,4 | 7,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 56,7 | 52 | 47,8 | -4,2 |
Rentowność kapitału (ROE) | 11,8 | -3,5 | 2,9 | 6,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,8 | -0,9 | 0,6 | 1,5 |
Marża zysku brutto | 2,8 | -0 | 1,1 | 1,1 |
Marża EBITDA | 4 | 2,1 | 2,7 | 0,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 70 | 66 | -4 |
Wskaźnik bieżącej płynności finansowej | 2.32118821144104 | 1.8422783613204956 | 1.687104344367981 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.16420602798461914 | -2.61710262298584 | -0.3311617970466614 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane