50.40.Z - Inland water transport of goods
01.29.Z - Cultivation of other perennial plants
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
16.10.Z - Sawmill products, wood processing and finishing
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
25.40.Z - Forging, pressing, stamping, and powder metallurgy
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
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
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.40.Z - Manufacture of military armored vehicles
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.20.Z - Installation of industrial machinery, equipment, and devices
43.29.Z - Specialized construction works
47.30.Z - Retail trade of fuel for motor vehicles
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.B - Cargo handling in inland ports
52.29.B - Warehousing, storage, and support activities for transport
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.20.Z - Sound recording and music publishing activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 6,6 | 5,4 | 4,1 | -23,5 |
Aktywa obrotowe | 1,8 | 1,1 | 0,9 | -22,4 |
Środki pieniężne | 1,1 | 0,5 | 0,3 | -41,5 |
Kapitał (fundusz) własny | 1,9 | 1,9 | 2,2 | 14,6 |
Zobowiązania i rezerwy na zobowiązania | 4,7 | 3,5 | 1,9 | -44,2 |
Zysk (strata) brutto | 1,4 | 0,1 | 0,4 | 596,9 |
Zysk (strata) netto | 1,1 | 0 | 0,3 | 830,9 |
Amortyzacja | 0,9 | 1,1 | 1,2 | 10,1 |
EBITDA | 2,3 | 1,1 | 1,6 | 46,2 |
Zysk operacyjny (EBIT) | 1,4 | 0,1 | 0,5 | 694,6 |
Przychody netto ze sprzedaży | 12,4 | 9,8 | 9,2 | -5,8 |
Zobowiązania krótkoterminowe | 4,7 | 3,4 | 1,9 | -44,6 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0,1 | 134,4 |
Pozostałe przychody operacyjne | 0,4 | 0,6 | 1,6 | 169,7 |
Zysk (strata) ze sprzedaży | 1,1 | -0,5 | -1,1 | -111,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 28,3 | 35,2 | 52,7 | 17,5 |
Rentowność kapitału (ROE) | 57,5 | 1,6 | 12,7 | 11,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,7 | 0,3 | 3 | 2,7 |
Marża zysku brutto | 11,1 | 0,6 | 4,5 | 3,9 |
Marża EBITDA | 18,7 | 11,5 | 17,8 | 6,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 138 | 128 | 76 | -52 |
Wskaźnik bieżącej płynności finansowej | 0.3787311017513275 | 0.32086363434791565 | 0.4493024945259094 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.16721580922603607 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane