25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.22.Z - Manufacture of lifting and handling equipment
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
30.92.Z - Manufacture of bicycles and invalid carriages
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
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
33.17.Z - Repair and maintenance of other civil transport equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
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
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.24.Z - Repair and maintenance of furniture and household furnishings
45.31.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 42,9 | 51,8 | 63,5 | 22,6 |
Aktywa obrotowe | 31,2 | 38,8 | 49,8 | 28,1 |
Środki pieniężne | 21,7 | 29 | 37,5 | 29,3 |
Kapitał (fundusz) własny | 35,4 | 44,5 | 56,2 | 26,1 |
Zobowiązania i rezerwy na zobowiązania | 7,5 | 7,3 | 7,4 | 0,9 |
Zysk (strata) brutto | 3 | 9,9 | 12,9 | 29,9 |
Zysk (strata) netto | 3 | 9,9 | 12,8 | 29,9 |
Amortyzacja | 1,3 | 1,5 | 1,8 | 19,7 |
EBITDA | 4,3 | 11,1 | 14,1 | 27,6 |
Zysk operacyjny (EBIT) | 3,1 | 9,6 | 12,3 | 28,8 |
Przychody netto ze sprzedaży | 46,2 | 58,1 | 57,5 | -1,1 |
Zobowiązania krótkoterminowe | 5,5 | 5,5 | 5,9 | 7,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 82,4 | 85,9 | 88,4 | 2,5 |
Rentowność kapitału (ROE) | 8,4 | 22,2 | 22,9 | 0,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | 17 | 22,3 | 5,3 |
Marża zysku brutto | 6,5 | 17,1 | 22,5 | 5,4 |
Marża EBITDA | 9,4 | 19 | 24,5 | 5,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 35 | 38 | 3 |
Wskaźnik bieżącej płynności finansowej | 4.934303283691406 | 6.1783623695373535 | 7.023048400878906 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | -4.578691005706787 | -2.4540281295776367 | -2.5699517726898193 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane