01.1 - Other than perennial crop production
01.2 - Perennial crop production
01.30.Z - Plant propagation
01.61.Z - Service activities supporting crop production
01.63.Z - Post-harvest services and seed processing for plant propagation
01.64.Z - Crop and animal production, hunting and related service activities
02.10.Z - Forest management and other forest-related activities, excluding logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of electronic consumer products
27.33.Z - Manufacture of installation equipment
27.51.Z - Manufacture of electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.40.Z - Production of games and toys
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
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
38.21.Z - Material recovery
38.3 - Waste disposal without recovery
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) netto | 4,7 | 5,9 | 5,1 | -13,9 |
Amortyzacja | 1,2 | 0,9 | 0,8 | -14,7 |
Aktywa | 19,9 | 23,3 | 21,7 | -6,9 |
Kapitał (fundusz) własny | 19,1 | 22,3 | 20,5 | -8,2 |
Zobowiązania krótkoterminowe | 0,7 | 0,8 | 1,2 | 39,6 |
Środki pieniężne | 5,5 | 10,7 | 5,9 | -44,5 |
Aktywa obrotowe | 11,4 | 15,8 | 12,4 | -21,7 |
EBITDA | 5,6 | 5,8 | 5,8 | -0 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 1 | 1,2 | 22,9 |
Zysk (strata) brutto | 4,7 | 5,9 | 5,1 | -13,9 |
Przychody netto ze sprzedaży | 13,4 | 15,1 | 17,9 | 18,6 |
Zysk operacyjny (EBIT) | 4,3 | 4,9 | 5 | 2,8 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 24,4 | 26,3 | 24,7 | -1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 34,7 | 39 | 28,3 | -10,7 |
Marża zysku brutto | 34,7 | 39 | 28,3 | -10,7 |
Marża EBITDA | 41,7 | 38,6 | 32,5 | -6,1 |
Kapitał własny do aktywów ogółem | 95,6 | 95,8 | 94,5 | -1,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 21 | 24 | 3 |
Wskaźnik zadłużenia netto do EBITDA | -0.9812790155410767 | -1.8336563110351562 | -1.018554449081421 | 0,8 |
Wskaźnik bieżącej płynności finansowej | 16.71134376525879 | 16.251970291137695 | 10.351658821105957 | -5,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane