71.12.Z - Engineering activities and related technical consultancy
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
28.1 - Manufacture of general-purpose machinery
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.5 - Manufacture of machines and equipment not elsewhere classified
29.21.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.23.Z - Manufacture of motor vehicles, trailers, and semitrailers
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
37.00.Z - Sewerage and waste water treatment
38.21.Z - Material recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
73.10 - Advertising
73.10.B - Advertising, market research and public relations
74.20 - Photographic activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.00 - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
45.1
45.2
45.21
45.21.A
45.21.C
45.21.D
45.21.F
45.21.G
45.22.Z
45.23
45.25
45.25.A
45.25.C
45.25.D
45.25.E
45.3
45.31
45.32.Z
45.33
45.33.A
45.33.B
45.33.C
45.33.Z
45.4
45.41.Z
45.42.Z
45.43
45.43.A
45.44.A
45.45.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,4 | 7,5 | 0 | -100 |
Aktywa obrotowe | 1,6 | 0,8 | 0 | -100 |
Środki pieniężne | 0,2 | 0,1 | 0 | -100 |
Kapitał (fundusz) własny | 5,8 | 3,4 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 2,6 | 4,1 | 0 | -100 |
Zysk (strata) brutto | -0,4 | -2,4 | 2,8 | 217,8 |
Zysk (strata) netto | -0,5 | -2,4 | 1,5 | 164,2 |
Amortyzacja | 0,2 | 0,2 | 0 | -80,8 |
EBITDA | -0,6 | -2,2 | 2,8 | 229,2 |
Zysk operacyjny (EBIT) | -0,8 | -2,4 | 2,8 | 218 |
Przychody netto ze sprzedaży | 4,5 | 4 | 0,8 | -80,6 |
Zobowiązania krótkoterminowe | 2,5 | 4,1 | 0 | -100 |
Pozostałe koszty operacyjne | 0 | 0,4 | 0,8 | 134,4 |
Pozostałe przychody operacyjne | 0 | 0,3 | 4,7 | 1442,5 |
Zysk (strata) ze sprzedaży | -0,9 | -2,3 | -1 | 54,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 69 | 45,3 | -23,7 | |
Rentowność kapitału (ROE) | -8,5 | -71,3 | -62,8 | |
Wskaźnik Rentowności sprzedaży (ROS) | -10,8 | -60,7 | 200,6 | 261,3 |
Marża zysku brutto | -9,3 | -60,1 | 363,8 | 423,9 |
Marża EBITDA | -14 | -55,3 | 367,1 | 422,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 198 | 375 | 0 | -375 |
Wskaźnik bieżącej płynności finansowej | 0.6385213136672974 | 0.20765841007232666 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane