13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
20.51.Z - Manufacture of liquid biofuels
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.92.Z - Manufacture of bicycles and invalid carriages
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
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
43.32.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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
45.11.Z
45.19.Z
45.20.Z
45.32.Z
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,8 | 3,7 | 1 | -72,7 |
Aktywa obrotowe | 1,8 | 3,4 | 0,9 | -74,6 |
Środki pieniężne | 0,2 | 0 | 0,1 | 612,7 |
Kapitał (fundusz) własny | -0,4 | 0,3 | -2,1 | -824,2 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 3,4 | 3,1 | -8,1 |
Zysk (strata) brutto | 0,9 | 1,1 | -2,4 | -312,9 |
Zysk (strata) netto | 0,7 | 0,7 | -2,4 | -432,8 |
Amortyzacja | 0 | 0 | 0 | 40,5 |
EBITDA | 0,6 | 1,2 | -2,3 | -296,5 |
Zysk operacyjny (EBIT) | 0,6 | 1,2 | -2,3 | -298,3 |
Przychody netto ze sprzedaży | 9,5 | 11,2 | 3,2 | -71,1 |
Zobowiązania krótkoterminowe | 2,1 | 2,1 | 2,7 | 27,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -24,1 | 7,9 | -209,4 | -217,3 |
Rentowność kapitału (ROE) | -170,9 | 247,6 | 113,8 | -133,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 6,4 | -73,6 | -80 |
Marża zysku brutto | 9,1 | 10 | -73,6 | -83,6 |
Marża EBITDA | 6,6 | 10,4 | -71 | -81,4 |
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