09.10.Z - Service activities incidental to petroleum and natural gas extraction
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
18.1 - Printing and service activities related to printing
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
26.1 - Manufacture of electronic components and printed circuit boards
26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.90.Z - Manufacture of other electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.4 - Manufacture of metalworking machines and mechanical tools
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.9 - Production of products not classified elsewhere
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43 - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
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
47.30.Z - Retail trade of fuel for motor vehicles
47.4 - Retail sale of information and communication technology equipment
49.4 - Road freight transport and moving services
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
56.10.A - Food service activities
58.2 - Software publishing
62 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy 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
73.1 - Advertising
73.2 - Market research and public opinion polling
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
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
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.3 - Services related to landscaping
82.1 - Office administrative support activities, including related services
82.99.Z - Other business support activities, not elsewhere classified
95.1 - Repair and maintenance of computers and telecommunications equipment
96.09.Z - Individual service activities
45.20.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 553,9 | 612,8 | 577,8 | -5,7 |
Aktywa obrotowe | 553,9 | 612,8 | 577,8 | -5,7 |
Środki pieniężne | 204,2 | 198,3 | 176,3 | -11,1 |
Kapitał (fundusz) własny | 477,5 | 529,9 | 531,9 | 0,4 |
Zobowiązania i rezerwy na zobowiązania | 76,5 | 82,9 | 45,9 | -44,6 |
Zysk (strata) brutto | -25,2 | 52,4 | 2 | -96,1 |
Zysk (strata) netto | -25,2 | 52,4 | 2 | -96,1 |
Amortyzacja | 17,5 | 0 | 0 | 0 |
EBITDA | -8,1 | 52,4 | 2 | -96,1 |
Zysk operacyjny (EBIT) | -25,6 | 52,4 | 2 | -96,1 |
Przychody netto ze sprzedaży | 350,9 | 527,1 | 295,5 | -43,9 |
Zobowiązania krótkoterminowe | 76,5 | 82,9 | 45,9 | -44,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 86,2 | 86,5 | 92,1 | 5,6 |
Rentowność kapitału (ROE) | -5,3 | 9,9 | 0,4 | -9,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,2 | 9,9 | 0,7 | -9,2 |
Marża zysku brutto | -7,2 | 9,9 | 0,7 | -9,2 |
Marża EBITDA | -2,3 | 9,9 | 0,7 | -9,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 | 57 | 57 | 0 |
Wskaźnik bieżącej płynności finansowej | 7.242251396179199 | 7.3946943283081055 | 12.589938163757324 | 5,2 |
Wskaźnik zadłużenia netto do EBITDA | 22.23676109313965 | -3.3419926166534424 | -86.1063003540039 | -82,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane