26.20.Z - Manufacture of computers and peripheral equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.21.Z - Installation of electrical systems
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
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
62.09.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
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
85.10.Z - Preschool educational institutions
88.91.Z - Daycare for children
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.02.Z - Individual service activities
45.11.Z
45.19.Z
45.40.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 795,7 | 782,4 | 767,3 | -1,9 |
Aktywa obrotowe | 795,7 | 782,4 | 767,3 | -1,9 |
Środki pieniężne | 359,5 | 372,6 | 327,1 | -12,2 |
Kapitał (fundusz) własny | 496,5 | 516 | 501,6 | -2,8 |
Zobowiązania i rezerwy na zobowiązania | 299,2 | 266,4 | 265,7 | -0,3 |
Zysk (strata) brutto | 86,9 | 22,9 | -14,4 | -162,7 |
Zysk (strata) netto | 78,1 | 19,4 | -14,4 | -173,8 |
Amortyzacja | 4,8 | 0 | -100 | |
EBITDA | 100,7 | 33,2 | -67 | |
Zysk operacyjny (EBIT) | 95,9 | 33,2 | 2,8 | -91,6 |
Przychody netto ze sprzedaży | 870,6 | 749,3 | 608,1 | -18,8 |
Zobowiązania krótkoterminowe | 299,2 | 266,4 | 265,7 | -0,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,4 | 65,9 | 65,4 | -0,5 |
Rentowność kapitału (ROE) | 15,7 | 3,8 | -2,9 | -6,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 9 | 2,6 | -2,4 | -5 |
Marża zysku brutto | 10 | 3,1 | -2,4 | -5,5 |
Marża EBITDA | 11,6 | 4,4 | -7,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 125 | 130 | 159 | 29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane