18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.4 - Manufacture of cleaning, washing, and cleaning products
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer 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
31.0 - Manufacture of furniture
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.2 - Installation of industrial machinery, equipment, and devices
41.1 - Construction work related to the construction of residential and non-residential buildings
41.2 - Construction work related to the construction of residential and non-residential buildings
42.1 - Works related to the construction of roads and railways
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.6 - Retail sale of cultural and recreational products
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
71.2 - Technical testing and analysis
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
78.3 - Employment activities
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
81.1 - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
45.1
45.2
45.3
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 771,3 | 820,5 | 894,8 | 9,1 |
Aktywa obrotowe | 771,3 | 820,5 | 894,8 | 9,1 |
Środki pieniężne | 152,6 | 147,7 | -3,2 | |
Kapitał (fundusz) własny | 308,5 | 314,5 | 339,5 | 8 |
Zobowiązania i rezerwy na zobowiązania | 462,8 | 505,9 | 555,2 | 9,7 |
Zysk (strata) brutto | 10,8 | 6,8 | 27,3 | 304 |
Zysk (strata) netto | 9,7 | 6 | 25 | 314,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 11,1 | 6,7 | 27,7 | 312,1 |
Zysk operacyjny (EBIT) | 11,1 | 6,7 | 27,7 | 312,1 |
Przychody netto ze sprzedaży | 161 | 203 | 280,5 | 38,2 |
Zobowiązania krótkoterminowe | 462,8 | 505,9 | 555,2 | 9,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40 | 38,3 | 37,9 | -0,4 |
Rentowność kapitału (ROE) | 3,2 | 1,9 | 7,4 | 5,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,1 | 3 | 8,9 | 5,9 |
Marża zysku brutto | 6,7 | 3,3 | 9,7 | 6,4 |
Marża EBITDA | 6,9 | 3,3 | 9,9 | 6,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1049 | 910 | 722 | -188 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane