26.20.Z - Manufacture of computers and peripheral equipment
28.22.Z - Manufacture of lifting and handling equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
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
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4 | 3 | 2,7 | -10,5 |
Aktywa obrotowe | 3,9 | 2,9 | 2,6 | -10,1 |
Środki pieniężne | 1,2 | 1 | 0,1 | -89,5 |
Kapitał (fundusz) własny | 2,5 | 2 | 2,1 | 1,2 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1 | 0,6 | -34,9 |
Zysk (strata) brutto | 1 | 0 | 0 | 10,9 |
Zysk (strata) netto | 0,8 | -0 | 0 | 173,5 |
Amortyzacja | 0 | 0 | 0 | -8,8 |
EBITDA | 1 | 0 | 0,1 | 28,4 |
Zysk operacyjny (EBIT) | 1 | 0 | 0 | 54,4 |
Przychody netto ze sprzedaży | 8 | 3,2 | 4,8 | 47,8 |
Zobowiązania krótkoterminowe | 1 | 1 | 0,6 | -35 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,4 | 67,6 | 76,4 | 8,8 |
Rentowność kapitału (ROE) | 31,8 | -1,7 | 1,2 | 2,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,9 | -1,1 | 0,5 | 1,6 |
Marża zysku brutto | 12,4 | 0,9 | 0,7 | -0,2 |
Marża EBITDA | 12,4 | 1,5 | 1,3 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 110 | 48 | -62 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane