33.12.Z - Repair and maintenance of machinery
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
26.63.Z - Manufacture of computers, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.30.A - Manufacture of agricultural and forestry machinery
28.30.B - Manufacture of agricultural and forestry machinery
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
29.11.B - Manufacture of motor vehicles, trailers, and semitrailers
29.14.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
51.57.Z - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
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
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.10.Z - Scientific research and development in natural and technical sciences
73.10.G - Advertising, market research and public relations
73.10.H - Advertising, market research and public relations
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
77.32.Z - Rental and leasing of construction machinery and equipment
81.22.Z - Other cleaning of buildings and industrial premises
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
93.05.Z - Sports, entertainment, and recreational activities
45.1
45.2
45.3
45.4
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 0,5 | 3,6 | 590,6 |
Aktywa obrotowe | 0,7 | 0,3 | 3,6 | 1221,5 |
Środki pieniężne | 0,2 | 0 | 3,2 | 9870,5 |
Kapitał (fundusz) własny | 0,8 | 0,5 | 1,6 | 225,2 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0 | 2 | 5950,3 |
Zysk (strata) brutto | 0,4 | -0,3 | 1,1 | 492,2 |
Zysk (strata) netto | 0,4 | -0,3 | 1,1 | 492,2 |
Amortyzacja | 0 | 0 | 0 | -18,4 |
EBITDA | 0,5 | -0,2 | 1,1 | 568,6 |
Zysk operacyjny (EBIT) | 0,4 | -0,3 | 1,1 | 486 |
Przychody netto ze sprzedaży | 4,7 | 1,4 | 0,2 | -83,3 |
Zobowiązania krótkoterminowe | 0,4 | 0 | 2 | 5950,3 |
Pozostałe koszty operacyjne | 0 | 0 | 1,6 | -∞ |
Pozostałe przychody operacyjne | 0 | 0,1 | 2,9 | 2870,5 |
Zysk (strata) ze sprzedaży | 0,4 | -0,4 | -0,2 | 40,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,9 | 93,6 | 44,1 | -49,5 |
Rentowność kapitału (ROE) | 50,4 | -57,4 | 69,2 | 126,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,3 | -19,9 | 469,1 | 489 |
Marża zysku brutto | 8,3 | -19,9 | 469,1 | 489 |
Marża EBITDA | 9,7 | -17,2 | 484 | 501,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 34 | 9 | 3137 | 3128 |
Wskaźnik bieżącej płynności finansowej | 1.637060284614563 | 8.187673568725586 | 1.7883399724960327 | -6,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.44592586159706116 | 0.1329951137304306 | -2.829669237136841 | -2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane