26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.20.Z - Manufacture of computers and peripheral equipment
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
59.11.Z - Activities related to the production of films, video recordings, and television programs
62.01.Z - Activities related to programming, IT consulting, and related activities
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
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,9 | 2,1 | 1,9 | -9 |
Aktywa obrotowe | 1,3 | 1,5 | 1,4 | -10,3 |
Środki pieniężne | 0,2 | 0,5 | 0,7 | 36,8 |
Kapitał (fundusz) własny | 1 | 1,2 | 1,1 | -9 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,8 | 0,8 | -8,9 |
Zysk (strata) brutto | 0,5 | 0,3 | -0,1 | -144,2 |
Zysk (strata) netto | 0,5 | 0,2 | -0,1 | -149 |
Amortyzacja | 0 | 0,1 | 0,1 | 13,5 |
EBITDA | 0,6 | 0,4 | 0 | -97,3 |
Zysk operacyjny (EBIT) | 0,6 | 0,3 | -0,1 | -138,3 |
Przychody netto ze sprzedaży | 4,7 | 4,3 | 5 | 14,8 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,3 | 3,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 53,3 | 59,7 | 59,7 | 0 |
Rentowność kapitału (ROE) | 49 | 18,4 | -9,9 | -28,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 10,7 | 5,3 | -2,2 | -7,5 |
Marża zysku brutto | 11,8 | 5,8 | -2,2 | -8 |
Marża EBITDA | 13,4 | 8,1 | 0,2 | -7,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 27 | 25 | -2 |
Wskaźnik zadłużenia netto do EBITDA | -0.3656293749809265 | -1.4971908330917358 | -75.39432525634766 | -73,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane