11.07.Z - Production of non-alcoholic beverages and bottled water
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.91.Z - Works related to the construction of water engineering objects
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
45.19.Z
45.20.Z
45.32.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,6 | 1,5 | 1,8 | 21,5 |
Aktywa obrotowe | 0,4 | 0,3 | 0,5 | 82,3 |
Środki pieniężne | 0,2 | 0,1 | 0,2 | 280,3 |
Kapitał (fundusz) własny | 1,2 | 1,2 | 1,4 | 22,9 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,3 | 0,4 | 16,8 |
Zysk (strata) brutto | 0,1 | -0,1 | 0,3 | 405,8 |
Zysk (strata) netto | 0,1 | -0,1 | 0,3 | 375,5 |
Amortyzacja | 0 | 0 | 0 | 29,8 |
EBITDA | 0,1 | -0 | 0,3 | 850,6 |
Zysk operacyjny (EBIT) | 0,1 | -0,1 | 0,3 | 457,6 |
Przychody netto ze sprzedaży | 2,5 | 2 | 2,2 | 7,7 |
Zobowiązania krótkoterminowe | 0,4 | 0,3 | 0,4 | 19,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,8 | 76,9 | 77,8 | 0,9 |
Rentowność kapitału (ROE) | 6,7 | -8 | 18 | 26 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,4 | -4,6 | 11,8 | 16,4 |
Marża zysku brutto | 3,7 | -4,6 | 13,1 | 17,7 |
Marża EBITDA | 6 | -2,3 | 15,8 | 18,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 51 | 59 | 65 | 6 |
Wskaźnik bieżącej płynności finansowej | 1.0541839599609375 | 0.857837975025177 | -0,2 | |
Wskaźnik zadłużenia netto do EBITDA | -1.257365107536316 | 1.3066561222076416 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane