18 - Printing and reproduction of recorded media
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.23.Z - Manufacture of plastic doors and windows
50.1 - Sea and coastal passenger transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
51.19.Z - Air transport
51.4 - Air transport
51.7 - Air transport
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.C - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3 | 3,2 | 5,3 | 65,9 |
Aktywa obrotowe | 2,9 | 3,1 | 5,2 | 66,1 |
Środki pieniężne | 0,4 | 0 | 0,4 | 3104,5 |
Kapitał (fundusz) własny | 1,9 | 2,1 | 2,9 | 35 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1 | 2,4 | 130,4 |
Zysk (strata) brutto | 0,6 | 0,6 | 1,5 | 132 |
Zysk (strata) netto | 0,5 | 0,5 | 1,2 | 136 |
Amortyzacja | 0 | 0 | 0 | 45,3 |
EBITDA | 0,6 | 0,7 | 1,5 | 131,1 |
Zysk operacyjny (EBIT) | 0,6 | 0,6 | 1,5 | 134 |
Przychody netto ze sprzedaży | 6,5 | 8,4 | 12,4 | 47,4 |
Zobowiązania krótkoterminowe | 1,1 | 1 | 2,4 | 130,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64 | 67,7 | 55,1 | -12,6 |
Rentowność kapitału (ROE) | 24,9 | 23,1 | 40,4 | 17,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,4 | 5,9 | 9,4 | 3,5 |
Marża zysku brutto | 9,3 | 7,5 | 11,9 | 4,4 |
Marża EBITDA | 9,8 | 7,8 | 12,3 | 4,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 61 | 44 | 69 | 25 |
Wskaźnik bieżącej płynności finansowej | 2.735639810562134 | 5.87168025970459 | 4.9562554359436035 | -0,9 |
Wskaźnik zadłużenia netto do EBITDA | -0.6221732497215271 | 0.31190505623817444 | 0.10604309290647507 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane