33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.16.Z - Repair and maintenance of civilian aircraft and spacecraft
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
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
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
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
63.12.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
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
79.12.Z - Tour operator activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.04.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 336,4 | 449 | 492,4 | 9,7 |
Aktywa obrotowe | 336,4 | 411,1 | 462 | 12,4 |
Środki pieniężne | 319,7 | 332 | 461,8 | 39,1 |
Kapitał (fundusz) własny | 319 | 418,2 | 479,9 | 14,7 |
Zobowiązania i rezerwy na zobowiązania | 17,4 | 30,8 | 12,5 | -59,4 |
Zysk (strata) brutto | 120,3 | 109,1 | 67,8 | -37,9 |
Zysk (strata) netto | 111,6 | 99,2 | 61,6 | -37,9 |
Amortyzacja | 0 | 0 | 7,6 | -∞ |
EBITDA | 120,3 | 110,6 | 75,4 | -31,9 |
Zysk operacyjny (EBIT) | 120,3 | 110,6 | 67,8 | -38,7 |
Przychody netto ze sprzedaży | 140,2 | 139,4 | 102,8 | -26,3 |
Zobowiązania krótkoterminowe | 17,4 | 30,8 | 12,5 | -59,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,8 | 93,1 | 97,5 | 4,4 |
Rentowność kapitału (ROE) | 35 | 23,7 | 12,8 | -10,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 79,6 | 71,1 | 60 | -11,1 |
Marża zysku brutto | 85,8 | 78,2 | 65,9 | -12,3 |
Marża EBITDA | 85,8 | 79,3 | 73,3 | -6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 45 | 81 | 44 | -37 |
Wskaźnik bieżącej płynności finansowej | 19.29076385498047 | 13.346641540527344 | 36.91901397705078 | 23,6 |
Wskaźnik zadłużenia netto do EBITDA | -2.657007932662964 | -3.0018911361694336 | -6.1276984214782715 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane