43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.31.Z - Wholesale trade of fruits and vegetables
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
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
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving 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
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,2 | 3,4 | 4,7 | 35,3 |
Aktywa obrotowe | 1,9 | 1,7 | 2,1 | 19,5 |
Środki pieniężne | 0,6 | 0 | 0,1 | 531 |
Kapitał (fundusz) własny | 2,1 | 2,5 | 2,7 | 7,4 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,9 | 1,9 | 113,5 |
Zysk (strata) brutto | 0,6 | 0,5 | 0,2 | -58,9 |
Zysk (strata) netto | 0,6 | 0,5 | 0,2 | -59,5 |
Amortyzacja | 0 | 0 | 0,1 | 61,5 |
EBITDA | 0,6 | 0,6 | 0,4 | -40,4 |
Zysk operacyjny (EBIT) | 0,6 | 0,6 | 0,3 | -48,9 |
Przychody netto ze sprzedaży | 4,2 | 4,7 | 5,9 | 25,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 0,3 | -14,6 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -48,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -66,9 |
Zysk (strata) ze sprzedaży | 0,6 | 0,6 | 0,3 | -48,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,5 | 73,7 | 58,5 | -15,2 |
Rentowność kapitału (ROE) | 27,3 | 18,2 | 6,9 | -11,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,6 | 9,8 | 3,2 | -6,6 |
Marża zysku brutto | 14,8 | 10,8 | 3,6 | -7,2 |
Marża EBITDA | 15,6 | 13,5 | 6,4 | -7,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 26 | 18 | -8 |
Wskaźnik bieżącej płynności finansowej | 13.345939636230469 | 5.136826515197754 | 7.186670303344727 | 2,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.8507140874862671 | 1.119157314300537 | 4.046404838562012 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane