05.10.Z - Hard coal mining
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.13.Z - Production of meat products, including poultry meat products
33.12.Z - Repair and maintenance of machinery
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.99.Z - Other specialized construction works, not classified elsewhere
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.41.Z - Retail trade
47.42.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
49.42.Z - Moving services
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
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.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
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
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
45.20.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 18,7 | 20,1 | 16,1 | -20 |
Aktywa obrotowe | 5,6 | 7 | 2,9 | -57,8 |
Środki pieniężne | 0 | 0 | 0 | 68 000 |
Kapitał (fundusz) własny | 8,6 | 6 | 6,3 | 4,2 |
Zobowiązania i rezerwy na zobowiązania | 10,1 | 14,1 | 9,8 | -30,3 |
Zysk (strata) brutto | 4,6 | 1,7 | 2 | 14,8 |
Zysk (strata) netto | 4,2 | 1,6 | 1,8 | 16,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 4,6 | 1,8 | 2 | 10,8 |
Zysk operacyjny (EBIT) | 4,6 | 1,8 | 2 | 10,8 |
Przychody netto ze sprzedaży | 4,8 | 1,9 | 2,1 | 11 |
Zobowiązania krótkoterminowe | 10,1 | 14,1 | 9,8 | -30,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 46,1 | 29,8 | 38,8 | 9 |
Rentowność kapitału (ROE) | 48,5 | 26 | 29 | 3 |
Wskaźnik Rentowności sprzedaży (ROS) | 86,4 | 81,5 | 85,3 | 3,8 |
Marża zysku brutto | 94,6 | 90,2 | 93,3 | 3,1 |
Marża EBITDA | 96 | 95,9 | 95,7 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 761 | 2692 | 1691 | -1001 |
Wskaźnik bieżącej płynności finansowej | 0.5512017011642456 | 0.4940100908279419 | 0.2987557053565979 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 1.9540153741836548 | 7.499244213104248 | 4.64211368560791 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane