13.9 - Production of other textile products
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
23.1 - Manufacture of glass and glass products
25.9 - Manufacture of other ready-made metal products
27.4 - Manufacture of lighting equipment
31.0 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
41.2 - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
73.2 - Market research and public opinion polling
79.1 - Travel agency and tour operator activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
93.1 - Sports activities
93.2 - Entertainment and recreational activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 26,7 | 25,4 | 24,1 | -5,1 |
Aktywa obrotowe | 12,6 | 12 | 12 | 0,2 |
Środki pieniężne | 0,9 | 0,4 | 0,2 | -38,1 |
Kapitał (fundusz) własny | 18,2 | 15,6 | 15,8 | 0,8 |
Zobowiązania i rezerwy na zobowiązania | 8,4 | 9,8 | 8,4 | -14,4 |
Zysk (strata) brutto | 0,6 | 0,7 | 0,2 | -75,5 |
Zysk (strata) netto | 0,6 | 0,7 | 0,1 | -81,2 |
Amortyzacja | 0,6 | 0,6 | 0,6 | -4,5 |
EBITDA | 1,3 | 1,4 | 0,8 | -44,6 |
Zysk operacyjny (EBIT) | 0,7 | 0,8 | 0,2 | -74,8 |
Przychody netto ze sprzedaży | 27,6 | 29,5 | 28,2 | -4,4 |
Zobowiązania krótkoterminowe | 5,6 | 8,1 | 7,3 | -10,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 68,4 | 61,6 | 65,4 | 3,8 |
Rentowność kapitału (ROE) | 3,1 | 4,3 | 0,8 | -3,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,1 | 2,3 | 0,4 | -1,9 |
Marża zysku brutto | 2,2 | 2,4 | 0,6 | -1,8 |
Marża EBITDA | 4,9 | 4,6 | 2,7 | -1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 75 | 101 | 95 | -6 |
Wskaźnik bieżącej płynności finansowej | 2.010101318359375 | 1.3729829788208008 | 1.500067949295044 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.6646060943603516 | 3.455803871154785 | 6.685178756713867 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane