33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
96.09.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 2 | 2,3 | 14,2 |
Aktywa obrotowe | 1,8 | 2 | 2,3 | 14,2 |
Środki pieniężne | 0,5 | 0,8 | 0,7 | -10,6 |
Kapitał (fundusz) własny | 1 | 1,3 | 1,3 | 0,9 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,7 | 1 | 38,8 |
Zysk (strata) brutto | 0,4 | 0,3 | 0,6 | 80,3 |
Zysk (strata) netto | 0,3 | 0,3 | 0,5 | 64,9 |
Amortyzacja | 0 | 0 | 0 | 219,8 |
EBITDA | 0,4 | 0,3 | 0,6 | 81,3 |
Zysk operacyjny (EBIT) | 0,4 | 0,3 | 0,6 | 78 |
Przychody netto ze sprzedaży | 3,9 | 4 | 5,3 | 32 |
Zobowiązania krótkoterminowe | 0,7 | 0,7 | 1 | 38,8 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -80,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 98,1 |
Zysk (strata) ze sprzedaży | 0,4 | 0,4 | 0,6 | 52,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 57,7 | 65,1 | 57,6 | -7,5 |
Rentowność kapitału (ROE) | 34,4 | 23,4 | 38,2 | 14,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 8,9 | 7,8 | 9,8 | 2 |
Marża zysku brutto | 9 | 7,9 | 10,8 | 2,9 |
Marża EBITDA | 9,1 | 8,1 | 11,2 | 3,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 69 | 65 | 69 | 4 |
Wskaźnik bieżącej płynności finansowej | 2.363157272338867 | 2.86493182182312 | 2.3559203147888184 | -0,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.399869680404663 | -2.3569533824920654 | -1.1629084348678589 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane