10 - Manufacture of food products
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
45
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 468,5 | 340,9 | 361,8 | 6,1 |
Aktywa obrotowe | 361,7 | 265,2 | 288,2 | 8,7 |
Środki pieniężne | 5 | 23,5 | 14,2 | -39,5 |
Kapitał (fundusz) własny | 53,2 | 53,5 | 55,2 | 3,1 |
Zobowiązania i rezerwy na zobowiązania | 415,4 | 287,4 | 306,6 | 6,7 |
Zysk (strata) brutto | 2,1 | 1,5 | 3,7 | 150,6 |
Zysk (strata) netto | 2,1 | 1,5 | 3,7 | 150,6 |
Amortyzacja | 7,6 | 26,2 | 2,2 | -91,7 |
EBITDA | 3,2 | 27,7 | 5,9 | -78,8 |
Zysk operacyjny (EBIT) | -4,4 | 1,5 | 3,7 | 150,6 |
Przychody netto ze sprzedaży | 436,7 | 542,5 | 850,6 | 56,8 |
Zobowiązania krótkoterminowe | 415,4 | 287,4 | 306,6 | 6,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 11,3 | 15,7 | 15,2 | -0,5 |
Rentowność kapitału (ROE) | 3,9 | 2,8 | 6,7 | 3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | 0,3 | 0,4 | 0,1 |
Marża zysku brutto | 0,5 | 0,3 | 0,4 | 0,1 |
Marża EBITDA | 0,7 | 5,1 | 0,7 | -4,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 347 | 193 | 132 | -61 |
Wskaźnik bieżącej płynności finansowej | 0.870893657207489 | 0.9226766228675842 | 0.9399833083152771 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -1.5822701454162598 | -0.8506191372871399 | -2.4263224601745605 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane