01.41.A - Raising of dairy cattle
01.41.B - Raising of dairy cattle
02.01.A - Forestry and logging
02.02.Z - Forestry and logging
10.10 - Processing and preserving of meat and production of meat products
10.20 - Processing and preserving of fish, crustaceans and molluscs
10.30.Z - Processing and preserving of fruit and vegetables
11.10 - Manufacture of beverages
11.20.Z - Manufacture of beverages
12.00.Z - Manufacture of tobacco products
13.10.Z - Preparation and spinning of textile fibres
13.20 - Weaving of textiles
14.1 - Manufacture of wearing apparel, except fur apparel
14.2 - Manufacture of articles of fur
14.30.A - Manufacture of wearing apparel
14.50.Z - Manufacture of wearing apparel
15.4 - Manufacture of leather and related products
15.92.Z - Manufacture of leather and related products
15.98.Z - Manufacture of leather and related products
20.10 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.40.Z - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.51.Z - Manufacture of explosives
20.52.Z - Manufacture of glues
21.1 - Manufacture of basic pharmaceutical substances
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23.10 - Manufacture of glass and glass products
23.20 - Manufacture of refractory products
23.30 - Manufacture of clay building materials
24.1 - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.4 - Manufacture of basic precious and other non-ferrous metals
24.6 - Manufacture of basic metals
25.2 - Manufacture of tanks, reservoirs and containers of metal
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.5 - Manufacture of instruments and appliances for measuring, testing and navigation; watches and clocks
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments and photographic equipment
26.8 - Manufacture of unrecorded magnetic and optical media
27.4 - Manufacture of electric lighting equipment
27.5 - Manufacture of domestic appliances
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30 - Manufacture of agricultural and forestry machinery
28.40.Z - Manufacture of metal forming machinery and machine tools
28.5 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.5 - Manufacture of motor vehicles, trailers and semi-trailers
31.20 - Manufacture of furniture
31.40.Z - Manufacture of furniture
31.6 - Manufacture of furniture
33.30.Z - Repair and installation of machinery and equipment
37.10.Z - Sewage disposal and treatment
37.20.Z - Sewage disposal and treatment
41.00 - Construction of buildings
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
40.1
40.2
40.30
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 58,3 | 62,4 | 48 | -23 |
Amortyzacja | 0 | 8,3 | 1 | -88 |
Zobowiązania krótkoterminowe | 58,3 | 62,4 | 48 | -23 |
EBITDA | 14,8 | 20,4 | 37 | 81,6 |
Zysk (strata) netto | 13,5 | 10,9 | 32,5 | 199,1 |
Aktywa | 41,9 | 56,7 | 74,9 | 31,9 |
Środki pieniężne | 17 | 27,1 | 11,8 | -56,4 |
Aktywa obrotowe | 41,9 | 56,7 | 46 | -19 |
Zysk operacyjny (EBIT) | 14,8 | 12,1 | 36 | 198,3 |
Przychody netto ze sprzedaży | 60,6 | 202,4 | 223,1 | 10,2 |
Zysk (strata) brutto | 14,8 | 12,1 | 36 | 198,3 |
Kapitał (fundusz) własny | -16,5 | -5,6 | 26,9 | 578,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 22,3 | 5,4 | 14,6 | 9,2 |
Kapitał własny do aktywów ogółem | -39,3 | -9,9 | 35,9 | 45,8 |
Rentowność kapitału (ROE) | -81,9 | -193,5 | 120,9 | 314,4 |
Marża EBITDA | 24,5 | 10,1 | 16,6 | 6,5 |
Marża zysku brutto | 24,5 | 6 | 16,1 | 10,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 351 | 112 | 79 | -33 |
Wskaźnik bieżącej płynności finansowej | 0.7176585793495178 | 0.9100179672241211 | 0.9571523666381836 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.1636859029531479 | -0.57803875207901 | 0.0931301862001419 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane