22.19.Z - Manufacture of rubber and plastic products
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
20.10.A - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.2 - Manufacture of plastic products
22.22.Z - Manufacture of plastic packaging
25.13 - Production of fabricated metal products, excluding machinery and equipment
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
28.75.B - Manufacture of machines and equipment not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
35.11.Z - Generation of electricity from non-renewable sources
36.63.Z - Extraction, treatment, and supply of water
37.20.Z - Sewerage and waste water treatment
47.91.Z - Intermediary retail sale, non-specialized
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.63 - Warehousing, storage, and support activities for transport
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.82.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 47,4 | 36,9 | 34 | -7,7 |
Aktywa obrotowe | 31,5 | 21,9 | 20,3 | -7,6 |
Środki pieniężne | 2,6 | 1,3 | 0,3 | -74,5 |
Kapitał (fundusz) własny | 20,6 | 13,5 | 9,7 | -27,9 |
Zobowiązania i rezerwy na zobowiązania | 26,8 | 23,4 | 24,3 | 4 |
Zysk (strata) brutto | 1,8 | -5,7 | -3,8 | 33,2 |
Zysk (strata) netto | 1,8 | -5,7 | -3,8 | 33,2 |
Amortyzacja | 2 | 2,1 | 1,4 | -30,3 |
EBITDA | 4,4 | -3,1 | -2,1 | 33,6 |
Zysk operacyjny (EBIT) | 2,4 | -5,2 | -3,5 | 32,2 |
Przychody netto ze sprzedaży | 29,2 | 20,4 | 12,7 | -38,1 |
Zobowiązania krótkoterminowe | 17,7 | 18,6 | 20 | 7,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 43,4 | 36,5 | 28,5 | -8 |
Rentowność kapitału (ROE) | 8,8 | -42,2 | -39,1 | 3,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,2 | -27,8 | -30 | -2,2 |
Marża zysku brutto | 6,2 | -27,8 | -30 | -2,2 |
Marża EBITDA | 15 | -15,2 | -16,3 | -1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 222 | 333 | 578 | 245 |
Wskaźnik bieżącej płynności finansowej | 1.4270288944244385 | 0.9841756224632263 | 0.8675934076309204 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 1.0335601568222046 | -1.250700831413269 | -3.388201951980591 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane