25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.1 - Production of metal structural elements
31.01.Z - Manufacture of furniture
33.15.Z - Repair and maintenance of civilian ships and boats
42.11.Z - Works related to the construction of roads and highways
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.33.Z - Flooring, wallpapering, and cladding of walls
43.39.Z - Specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
49.42.Z - Moving services
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
73.1 - Advertising
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
81.29.Z - Services related to maintaining buildings and landscaping
45.11.Z
45.20.Z
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,8 | 3,2 | 3,6 | 12,1 |
Aktywa obrotowe | 3,8 | 3,2 | 3,6 | 12,3 |
Środki pieniężne | 0,4 | 0,3 | 0,3 | -21,1 |
Kapitał (fundusz) własny | 0,2 | 0,3 | 0,4 | 18,5 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 2,9 | 3,2 | 11,3 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,1 | -42 |
Zysk (strata) netto | 0,2 | 0,1 | 0,1 | -41,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,1 | 0,1 | -20,9 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0,1 | -20,9 |
Przychody netto ze sprzedaży | 15,8 | 22,8 | 16,6 | -27 |
Zobowiązania krótkoterminowe | 3,6 | 2,3 | 2,7 | 20,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 6,1 | 10,6 | 11,2 | 0,6 |
Rentowność kapitału (ROE) | 85,1 | 31,6 | 15,6 | -16 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | 0,5 | 0,4 | -0,1 |
Marża zysku brutto | 1,5 | 0,6 | 0,5 | -0,1 |
Marża EBITDA | 1,5 | 0,6 | 0,6 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 82 | 36 | 60 | 24 |
Wskaźnik bieżącej płynności finansowej | 1.0652837753295898 | 1.351638913154602 | 1.216928482055664 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.7042649984359741 | 1.306097149848938 | -0.15186253190040588 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane