08.12.Z - Extraction of gravel, sand, clay, and kaolin
17.23.Z - Production of paper articles
23.6 - Production of concrete, cement, and gypsum products
24.33.Z - Production of cold-formed products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
27.11.Z - Manufacture of electric motors, generators, and transformers
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.21.Z - Generation of gas fuels
35.23.Z - Trading of gas fuels in a network system
35.30.Z - Generation and supply of steam and air for air-conditioning systems
36.00.Z - Extraction, treatment, and supply of water
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
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
52 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.29.Z - Publishing of other software
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.11.Z - Financial market management
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20 - Technical testing and analysis
73.1 - Advertising
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 - Rental and leasing
78 - Employment activities
79.12.Z - Tour operator activities
81.2 - Cleaning services
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 541,2 | 493,4 | 491,5 | -0,4 |
Aktywa obrotowe | 535,5 | 493,4 | 491,5 | -0,4 |
Środki pieniężne | 31,5 | 66,1 | 61,6 | -6,8 |
Kapitał (fundusz) własny | -8,3 | -44,1 | -56,9 | -29 |
Zobowiązania i rezerwy na zobowiązania | 549,5 | 537,5 | 548,5 | 2 |
Zysk (strata) brutto | 8,9 | -35,8 | -12,8 | 64,2 |
Zysk (strata) netto | 7,8 | -35,8 | -12,8 | 64,2 |
Amortyzacja | 33,4 | 5,7 | 0 | -100 |
EBITDA | 42,4 | -30 | -12,8 | 57,2 |
Zysk operacyjny (EBIT) | 8,9 | -35,7 | -12,8 | 64,1 |
Przychody netto ze sprzedaży | 114,3 | 55,4 | 48,6 | -12,3 |
Zobowiązania krótkoterminowe | 60 | 68 | 78,9 | 16 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -1,5 | -8,9 | -11,6 | -2,7 |
Rentowność kapitału (ROE) | -94 | 81,2 | 22,5 | -58,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,8 | -64,7 | -26,4 | 38,3 |
Marża zysku brutto | 7,8 | -64,7 | -26,4 | 38,3 |
Marża EBITDA | 37,1 | -54,1 | -26,4 | 27,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 192 | 448 | 593 | 145 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane