02.40.Z - Service activities related to forestry
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.42.Z - Production of ceramic sanitary ware
25.30.Z - Manufacture of weapons and ammunition
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.50.Z - Production of medical devices, instruments, and products, including dental products
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.31.Z - Plastering
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.4 - Wholesale trade of household goods
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.60.Z - Educational support activities
45
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3 | 3,4 | 3,5 | 3,6 |
Aktywa obrotowe | 1,9 | 2,3 | 2,4 | 6,9 |
Środki pieniężne | 0 | 0,5 | 0,2 | -56 |
Kapitał (fundusz) własny | 2 | 2,4 | 2,6 | 8,8 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1 | 0,9 | -9,1 |
Zysk (strata) brutto | 0,2 | 0,5 | 0,3 | -28,6 |
Zysk (strata) netto | 0,2 | 0,4 | 0,3 | -29,2 |
Amortyzacja | 0 | 0 | 0 | 0,4 |
EBITDA | 0,3 | 0,6 | 0,4 | -34,7 |
Zysk operacyjny (EBIT) | 0,3 | 0,6 | 0,3 | -36,8 |
Przychody netto ze sprzedaży | 4,4 | 5,3 | 5,2 | -2,1 |
Zobowiązania krótkoterminowe | 1 | 1 | 0,9 | -8,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 24,4 |
Pozostałe przychody operacyjne | 0 | 0,1 | 0 | -50,8 |
Zysk (strata) ze sprzedaży | 0,2 | 0,5 | 0,3 | -33,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 66,5 | 70,9 | 74,4 | 3,5 |
Rentowność kapitału (ROE) | 10,4 | 18,2 | 11,9 | -6,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,8 | 8,2 | 6 | -2,2 |
Marża zysku brutto | 5,4 | 8,9 | 6,5 | -2,4 |
Marża EBITDA | 6,9 | 11 | 7,4 | -3,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 84 | 66 | 61 | -5 |
Wskaźnik bieżącej płynności finansowej | 1.8524234294891357 | 2.372326135635376 | 2.7695257663726807 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 1.1363753080368042 | -0.7084521651268005 | -0.5589679479598999 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane