10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
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
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.3 - Manufacture of weapons and ammunition
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30.2 - Manufacture of railway locomotives and rolling stock
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
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
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61.3 - Telecommunications
61.9 - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19 - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
66.1 - Activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
69.2 - Accounting, bookkeeping and tax consultancy
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
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 311,2 | 292,3 | 275,3 | -5,8 |
Aktywa obrotowe | 311,2 | 292,3 | 275,3 | -5,8 |
Środki pieniężne | 257,3 | 172,3 | 189,2 | 9,8 |
Kapitał (fundusz) własny | 197,9 | 212,7 | 223,5 | 5,1 |
Zobowiązania i rezerwy na zobowiązania | 113,3 | 79,7 | 51,8 | -35 |
Zysk (strata) brutto | -2,3 | 17,3 | 12,5 | -27,5 |
Zysk (strata) netto | -2,4 | 14,7 | 10,9 | -26,1 |
Amortyzacja | 0 | 92,3 | 11,6 | -87,4 |
EBITDA | -2,3 | 109,6 | 24,7 | -77,4 |
Zysk operacyjny (EBIT) | -2,3 | 17,3 | 13,1 | -24,3 |
Przychody netto ze sprzedaży | 121,9 | 308 | 145,4 | -52,8 |
Zobowiązania krótkoterminowe | 55,8 | 79,7 | 51,8 | -35 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,6 | 72,7 | 81,2 | 8,5 |
Rentowność kapitału (ROE) | -1,2 | 6,9 | 4,9 | -2 |
Wskaźnik Rentowności sprzedaży (ROS) | -2 | 4,8 | 7,5 | 2,7 |
Marża zysku brutto | -1,9 | 5,6 | 8,6 | 3 |
Marża EBITDA | -1,9 | 35,6 | 17 | -18,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 167 | 94 | 130 | 36 |
Wskaźnik bieżącej płynności finansowej | 2.7470085620880127 | 3.66899037361145 | 5.3162689208984375 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | 110.61183166503906 | -1.57207453250885 | -7.655604362487793 | -6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane