32.30.Z - Manufacture of sporting goods
14.19.Z - Clothing production
22.19.Z - Manufacture of rubber and plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.42.B - Production of aluminum products and aluminum alloys
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
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
25.72.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
26.11.Z - Manufacture of electronic components
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting 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
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
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
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
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
33.17.Z - Repair and maintenance of other civil transport equipment
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
38.31.Z - Waste incineration without energy recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 3 | 2,4 | -20,5 |
Aktywa obrotowe | 2,7 | 2,2 | -19,2 |
Środki pieniężne | 0,3 | 0,1 | -48,1 |
Kapitał (fundusz) własny | 0,7 | 0,6 | -14,8 |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 1,8 | -22,2 |
Zysk (strata) brutto | 0,7 | 0,6 | -14,9 |
Zysk (strata) netto | 0,7 | 0,6 | -14,9 |
Amortyzacja | 0,1 | 0,1 | 10,2 |
EBITDA | 0,7 | 0,6 | -12,6 |
Zysk operacyjny (EBIT) | 0,7 | 0,6 | -14,4 |
Przychody netto ze sprzedaży | 1,9 | 2,1 | 8,8 |
Zobowiązania krótkoterminowe | 2,3 | 1,8 | -22,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,4 | 24 | 1,6 |
Rentowność kapitału (ROE) | 99,2 | 99,1 | -0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 34,3 | 26,8 | -7,5 |
Marża zysku brutto | 34,3 | 26,8 | -7,5 |
Marża EBITDA | 37,2 | 29,9 | -7,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 437 | 312 | -125 |
Wskaźnik bieżącej płynności finansowej | 1.1710065603256226 | 1.2161473035812378 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.1401342749595642 | 0.5955214500427246 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane