69.20.Z - Accounting, bookkeeping and tax consultancy
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2 | 2,3 | 2,7 | 16,9 |
Aktywa obrotowe | 1,2 | 1,2 | 1,5 | 27,3 |
Środki pieniężne | 0,2 | 0 | 0 | -48,5 |
Kapitał (fundusz) własny | 1,7 | 1,9 | 2 | 8,9 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 0,7 | 50,6 |
Zysk (strata) brutto | 0,4 | 0,2 | 0,2 | -13,2 |
Zysk (strata) netto | 0,4 | 0,2 | 0,2 | -19,5 |
Amortyzacja | 0 | 0 | 0 | -100 |
EBITDA | 0,4 | 0,2 | 0,1 | -38,1 |
Zysk operacyjny (EBIT) | 0,4 | 0,2 | 0,1 | -37,8 |
Przychody netto ze sprzedaży | 1,7 | 1,8 | 1,8 | 1 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,4 | 49,4 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,3 | 896,9 |
Pozostałe przychody operacyjne | 0,1 | 0 | 0,2 | 556,7 |
Zysk (strata) ze sprzedaży | 0,4 | 0,2 | 0,2 | 0,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 81,7 | 80,9 | 75,4 | -5,5 |
Rentowność kapitału (ROE) | 23,2 | 11,1 | 8,2 | -2,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,4 | 11,6 | 9,3 | -2,3 |
Marża zysku brutto | 25 | 12,6 | 10,8 | -1,8 |
Marża EBITDA | 24,3 | 12,7 | 7,8 | -4,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 56 | 83 | 27 |
Wskaźnik bieżącej płynności finansowej | 6.615354061126709 | 4.224204063415527 | 3.60052752494812 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -0.5521506071090698 | 0.1049482598900795 | 1.4409691095352173 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane