28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.9 - Manufacture of other special-purpose machinery
29.3 - Manufacture of parts and accessories for motor vehicles
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
49.4 - Road freight transport and moving services
52.1 - Warehousing and storage of goods
64.1 - Monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
82.1 - Office administrative support activities, including related services
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
45.20.Z
45.3
45.40.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 12,9 | 12,9 | 7 | -46,2 |
Środki pieniężne | 237,6 | 97,4 | 133,6 | 37,1 |
EBITDA | 44,8 | 16,1 | 37,8 | 134,9 |
Przychody netto ze sprzedaży | 280,5 | 203,6 | 175,9 | -13,6 |
Zobowiązania krótkoterminowe | 16 | 13,4 | 39,5 | 194,3 |
Kapitał (fundusz) własny | 234,7 | 86,8 | 114,2 | 31,6 |
Zysk operacyjny (EBIT) | 31,9 | 3,2 | 30,9 | 867,5 |
Aktywa obrotowe | 241,9 | 99,2 | 164,6 | 66 |
Zysk (strata) netto | 27,5 | 2,1 | 27,4 | 1212,5 |
Zysk (strata) brutto | 31,9 | 2,6 | 30,3 | 1078,2 |
Zobowiązania i rezerwy na zobowiązania | 21,4 | 13,4 | 66,5 | 395,4 |
Aktywa | 256,1 | 100,2 | 180,8 | 80,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91,6 | 86,6 | 63,2 | -23,4 |
Marża EBITDA | 16 | 7,9 | 21,5 | 13,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 9,8 | 1 | 15,6 | 14,6 |
Rentowność kapitału (ROE) | 11,7 | 2,4 | 24 | 21,6 |
Marża zysku brutto | 11,4 | 1,3 | 17,2 | 15,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 24 | 82 | 58 |
Wskaźnik zadłużenia netto do EBITDA | -5.299399375915527 | -6.04889440536499 | -3.53023099899292 | 2,5 |
Wskaźnik bieżącej płynności finansowej | 11.29153823852539 | 7.3848795890808105 | 2.474250316619873 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane