01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
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
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.12.Z - Processing and preserving of poultry meat
10.13.Z - Production of meat products, including poultry meat products
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
10.39.Z - Other processing and preserving of fruits and vegetables
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
10.51.Z - Manufacture of dairy products
10.52.Z - Production of ice cream and other edible ice
10.61.Z - Manufacture of grain mill products
10.62.Z - Manufacture of starch and starch products
10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.81.Z - Production of sugar
10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.85.Z - Manufacture of prepared meals and dishes
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
10.92.Z - Production of prepared pet food
11.07.Z - Production of non-alcoholic beverages and bottled water
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
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
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.11.Z - Production of metal constructions and their parts
25.21.Z - Production of central heating radiators, steam generators, and boilers
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
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
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
28.91.Z - Manufacture of machinery for metallurgy
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
45.11.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 2,3 | -∞ |
Przychody netto ze sprzedaży | 327 | 203,3 | 359,9 | 77,1 |
Zysk operacyjny (EBIT) | 163,7 | 67,6 | 178,4 | 163,9 |
EBITDA | 163,7 | 67,6 | 180,7 | 167,2 |
Zysk (strata) ze sprzedaży | 164 | |||
Aktywa | 273,9 | 372,3 | 621,8 | 67 |
Zobowiązania krótkoterminowe | 163,2 | 200 | 295,7 | 47,9 |
Zobowiązania i rezerwy na zobowiązania | 163,2 | 200 | 295,7 | 47,9 |
Kapitał (fundusz) własny | 110,7 | 172,3 | 326,1 | 89,3 |
Środki pieniężne | 153,2 | 266,2 | 322,1 | 21 |
Pozostałe koszty operacyjne | 0,2 | |||
Zysk (strata) netto | 150,3 | 61,6 | 153,8 | 149,8 |
Pozostałe przychody operacyjne | 0 | |||
Aktywa obrotowe | 273,9 | 372,3 | 578,5 | 55,4 |
Zysk (strata) brutto | 163,7 | 67,7 | 171,5 | 153,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,4 | 46,3 | 52,4 | 6,1 |
Rentowność kapitału (ROE) | 135,7 | 35,7 | 47,2 | 11,5 |
Marża zysku brutto | 50,1 | 33,3 | 47,6 | 14,3 |
Marża EBITDA | 50,1 | 33,3 | 50,2 | 16,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 46 | 30,3 | 42,7 | 12,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 182 | 359 | 300 | -59 |
Wskaźnik bieżącej płynności finansowej | 1.6786030530929565 | 1.8614777326583862 | 1.9565010070800781 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.934614360332489 | -3.9353690147399902 | -1.7828460931777954 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane