22.11 - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12 - Manufacture of other rubber products
22.13 - Manufacture of rubber and plastic products
22.14 - Manufacture of rubber and plastic products
22.15 - Manufacture of rubber and plastic products
22.21 - Manufacture of plastic plates, sheets, tubes, and profiles
22.22 - Manufacture of plastic packaging
22.24 - Manufacture of plastic products for construction
22.25 - Processing and finishing of plastic products
37.10 - Sewerage and waste water treatment
37.20 - Sewerage and waste water treatment
51.15 - Air transport
51.16 - Air transport
51.17 - Air transport
51.18 - Air transport
51.19 - Air transport
51.31 - Air transport
51.39 - Air transport
51.41 - Air transport
51.42 - Air transport
51.43 - Air transport
51.44 - Air transport
51.45 - Air transport
51.47 - Air transport
51.64 - Air transport
51.70 - Air transport
55.51 - Accommodation
55.52 - Accommodation
60.22 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.23 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
64.12 - Financial services, except insurance and pension funds
65.21 - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22 - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23 - Insurance, reinsurance, and pension funds, except for mandatory social security
71.10 - Architectural and engineering activities and related technical consultancy
71.21 - Architectural and engineering activities, technical testing and analysis
71.33 - Architectural and engineering activities, technical testing and analysis
71.34 - Architectural and engineering activities, technical testing and analysis
71.40 - Architectural and engineering activities, technical testing and analysis
72.10 - Scientific research and development in natural and technical sciences
72.20 - Scientific research and development in social sciences and humanities
72.30 - Scientific research and development activities
72.40 - Scientific research and development activities
72.50 - Scientific research and development activities
72.60 - Scientific research and development activities
73.20.A - Market research and public opinion polling
74.13 - Interior design activities
74.14 - Other specialized design activities
80.1 - Detective and security activities
92.11 - Activities related to gambling and betting
92.12 - Activities related to gambling and betting
92.13 - Activities related to gambling and betting
92.20 - Activities related to gambling and betting
92.33 - Activities related to gambling and betting
92.34 - Activities related to gambling and betting
92.40 - Activities related to gambling and betting
92.72 - Activities related to gambling and betting
93.04 - Sports, entertainment, and recreational activities
93.05 - Sports, entertainment, and recreational activities
40.10
40.20
40.30
67.20
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 102,5 | 128 | 174,7 | 36,4 |
Aktywa obrotowe | 102,5 | 128 | 174,7 | 36,4 |
Środki pieniężne | 38,4 | 65,4 | 94,9 | 45,1 |
Kapitał (fundusz) własny | 60,9 | 72,9 | 84,1 | 15,5 |
Zobowiązania i rezerwy na zobowiązania | 41,6 | 55,2 | 90,5 | 64,1 |
Zysk (strata) brutto | 27,1 | 12,9 | 12,4 | -3,8 |
Zysk (strata) netto | 24,8 | 12 | 11,3 | -5,7 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 13,3 | 12,4 | -6,8 | |
Zysk operacyjny (EBIT) | 28,6 | 13,3 | 12,4 | -6,8 |
Przychody netto ze sprzedaży | 509,3 | 480,2 | 597,4 | 24,4 |
Zobowiązania krótkoterminowe | 24,4 | 55,2 | 90,5 | 64,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 59,4 | 56,9 | 48,2 | -8,7 |
Rentowność kapitału (ROE) | 40,7 | 16,4 | 13,4 | -3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,9 | 2,5 | 1,9 | -0,6 |
Marża zysku brutto | 5,3 | 2,7 | 2,1 | -0,6 |
Marża EBITDA | 2,8 | 2,1 | -0,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 | 42 | 55 | 13 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane