17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
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
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.30.Z - Translation and interpretation activities
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 1,7 | 1,8 | 1,8 | -0,9 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | -26,5 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | -0 | -123,7 |
Zysk (strata) brutto | 0,2 | 0,1 | -0 | -123,7 |
Zobowiązania krótkoterminowe | 0,1 | 0 | 0 | -10,1 |
Zysk (strata) netto | 0,2 | 0,1 | -0 | -123,7 |
Aktywa obrotowe | 1,8 | 1,8 | 1,8 | -0,9 |
EBITDA | 0,2 | 0,1 | -0 | -119,2 |
Aktywa | 1,8 | 1,8 | 1,8 | -1 |
Amortyzacja | 0 | 0 | 0 | -72,6 |
Środki pieniężne | 0,2 | 0,1 | 0 | -93,4 |
Przychody netto ze sprzedaży | 0,6 | 0,2 | 0 | -98 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,7 | 99,7 | 99,8 | 0,1 |
Marża EBITDA | 35,4 | 35,1 | -337,4 | -372,5 |
Rentowność kapitału (ROE) | 11,1 | 3,7 | -0,9 | -4,6 |
Marża zysku brutto | 31,9 | 32 | -379,6 | -411,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 31,9 | 32 | -379,6 | -411,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 58 | 7 | 335 | 328 |
Wskaźnik bieżącej płynności finansowej | 18.713056564331055 | 344.98712158203125 | 465.3507995605469 | 120,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.7053926587104797 | -1.3580130338668823 | 0.46592816710472107 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane