13.99.Z - Manufacture of other textiles notelsewhere classified
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
20.51.Z - Manufacture of explosives
22.19.Z - Manufacture of rubber items
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
25.12.Z - Manufacture of metal elements of building woodwork
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
28.24.Z - Manufacture of power-driven hand tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.41.Z - Manufacture of metal forming machinery
28.49.Z - Manufacture of other mechanical tools
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 3,4 | 3,1 | -8,1 |
Amortyzacja | 0 | 0 | 0 | 40,5 |
Zobowiązania krótkoterminowe | 2,1 | 2,1 | 2,7 | 27,9 |
EBITDA | 0,6 | 1,2 | -2,3 | -296,5 |
Zysk (strata) netto | 0,7 | 0,7 | -2,4 | -432,8 |
Aktywa | 1,8 | 3,7 | 1 | -72,7 |
Środki pieniężne | 0,2 | 0 | 0,1 | 612,7 |
Aktywa obrotowe | 1,8 | 3,4 | 0,9 | -74,6 |
Zysk operacyjny (EBIT) | 0,6 | 1,2 | -2,3 | -298,3 |
Przychody netto ze sprzedaży | 9,5 | 11,2 | 3,2 | -71,1 |
Zysk (strata) brutto | 0,9 | 1,1 | -2,4 | -312,9 |
Kapitał (fundusz) własny | -0,4 | 0,3 | -2,1 | -824,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 6,4 | -73,6 | -80 |
Kapitał własny do aktywów ogółem | -24,1 | 7,9 | -209,4 | -217,3 |
Rentowność kapitału (ROE) | -170,9 | 247,6 | 113,8 | -133,8 |
Marża EBITDA | 6,6 | 10,4 | -71 | -81,4 |
Marża zysku brutto | 9,1 | 10 | -73,6 | -83,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 82 | 69 | 306 | 237 |
Wskaźnik bieżącej płynności finansowej | 0.8055799603462219 | 1.0705374479293823 | 0.31362438201904297 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | -0.35627850890159607 | 0.4490174949169159 | -0.5445113182067871 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane