11.07.Z - Production of non-alcoholic beverages and bottled water
16.23.Z - Production of other carpentry and joinery products for construction
25.62.Z - Production of locks and hinges
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
36.00.Z - Extraction, treatment, and supply of water
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.73.Z - Retail sale of pharmaceutical products
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
82.99.Z - Other business support activities, not elsewhere classified
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.09.Z - Individual service activities
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 18,8 | 7,2 | 9,9 | 36,4 |
Aktywa obrotowe | 18,8 | 7,2 | 9,9 | 36,4 |
Środki pieniężne | 7,4 | 3,8 | 9,9 | 159,8 |
Kapitał (fundusz) własny | 11,6 | 0,3 | 7,8 | 2841,3 |
Zobowiązania i rezerwy na zobowiązania | 7,2 | 7 | 2,1 | -69,7 |
Zysk (strata) brutto | 7,5 | -11,4 | 7,5 | 165,9 |
Zysk (strata) netto | 7,5 | -11,4 | 7,5 | 165,9 |
Amortyzacja | 0 | |||
EBITDA | 7,6 | |||
Zysk operacyjny (EBIT) | 7,5 | -11,4 | 7,6 | 166,6 |
Przychody netto ze sprzedaży | 94,6 | 70,4 | 20 | -71,6 |
Zobowiązania krótkoterminowe | 6,7 | 6,4 | 1,6 | -75,6 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | 7,6 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,9 | 3,6 | 78,6 | 75 |
Rentowność kapitału (ROE) | 64,6 | -4310,5 | 96,6 | 4407,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,9 | -16,2 | 37,6 | 53,8 |
Marża zysku brutto | 7,9 | -16,2 | 37,6 | 53,8 |
Marża EBITDA | 38 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 26 | 33 | 29 | -4 |
Wskaźnik bieżącej płynności finansowej | 6.2801384925842285 | |||
Wskaźnik zadłużenia netto do EBITDA | -1.3034073114395142 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane