22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.6 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
30.0 - Manufacture of other transport equipment
31.1 - Manufacture of furniture
31.2 - Manufacture of furniture
31.3 - Manufacture of furniture
31.4 - Manufacture of furniture
31.5 - Manufacture of furniture
31.6 - Manufacture of furniture
32.1 - Manufacture of jewelry, precious metals, and similar products
32.2 - Manufacture of musical instruments
32.3 - Manufacture of sporting goods
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
33.3 - Repair, maintenance, and installation of machinery and equipment
33.4 - Repair, maintenance, and installation of machinery and equipment
33.5 - Repair, maintenance, and installation of machinery and equipment
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
52.1 - Warehousing and storage of goods
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.4 - Architectural and engineering activities, technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.3 - Scientific research and development activities
72.4 - Scientific research and development activities
72.5 - Scientific research and development activities
72.6 - Scientific research and development activities
74.13 - Interior design activities
74.14 - Other specialized design activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 154,3 | 15,5 | 220,6 | 1318,8 |
Aktywa obrotowe | 137,1 | 0 | 206,7 | -∞ |
Kapitał (fundusz) własny | -237,3 | -247,9 | -265,8 | -7,2 |
Zobowiązania i rezerwy na zobowiązania | 391,6 | 439,4 | 486,4 | 10,7 |
Zysk (strata) brutto | -17,7 | -8,2 | -17,9 | -119,4 |
Zysk (strata) netto | -17,7 | -8,2 | -17,9 | -119,4 |
Amortyzacja | 1,7 | 1,7 | 1,7 | 0 |
EBITDA | -16 | -6,5 | -16,2 | -150,1 |
Zysk operacyjny (EBIT) | -17,7 | -8,2 | -17,9 | -119,4 |
Przychody netto ze sprzedaży | 98 | 106,3 | 104 | -2,2 |
Zobowiązania krótkoterminowe | 216,6 | 264,4 | 311,4 | 17,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -153,8 | -1594,2 | -120,5 | 1473,7 |
Rentowność kapitału (ROE) | 7,5 | 3,3 | 6,7 | 3,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -18 | -7,7 | -17,2 | -9,5 |
Marża zysku brutto | -18 | -7,7 | -17,2 | -9,5 |
Marża EBITDA | -16,3 | -6,1 | -15,6 | -9,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 807 | 907 | 1093 | 186 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane