20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
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
82.92.Z - Packaging activities
45.11.Z
45.19.Z
45.32.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10 | 9,4 | 8,8 | -6,2 |
Aktywa obrotowe | 9 | 8,6 | 8,1 | -5,6 |
Środki pieniężne | 3,3 | 0,5 | 0,4 | -33,1 |
Kapitał (fundusz) własny | 6,1 | 6,2 | 6,1 | -1,7 |
Zobowiązania i rezerwy na zobowiązania | 3,9 | 3,2 | 2,7 | -15,1 |
Zysk (strata) brutto | 1 | 0,8 | 0,4 | -54,1 |
Zysk (strata) netto | 0,8 | 0,6 | 0,3 | -49,3 |
Amortyzacja | 0,2 | 0,2 | 0,1 | -27,4 |
EBITDA | 1,2 | 1 | 0,5 | -52,2 |
Zysk operacyjny (EBIT) | 1 | 0,8 | 0,3 | -58 |
Przychody netto ze sprzedaży | 32,3 | 32,4 | 29 | -10,6 |
Zobowiązania krótkoterminowe | 3,7 | 3 | 2,5 | -14 |
Pozostałe koszty operacyjne | 0,1 | 0 | 0 | 40,3 |
Pozostałe przychody operacyjne | 0,1 | 0,2 | 0,1 | -73,1 |
Zysk (strata) ze sprzedaży | 1 | 0,6 | 0,3 | -48,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,3 | 66,3 | 69,5 | 3,2 |
Rentowność kapitału (ROE) | 13,5 | 9,5 | 4,9 | -4,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | 1,8 | 1 | -0,8 |
Marża zysku brutto | 3,1 | 2,4 | 1,2 | -1,2 |
Marża EBITDA | 3,8 | 3 | 1,6 | -1,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 33 | 32 | -1 |
Wskaźnik bieżącej płynności finansowej | 2.4772424697875977 | 2.8913674354553223 | 3.173536539077759 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -2.305379629135132 | -0.5447239279747009 | -0.7632642388343811 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane