01.41.A - Dairy cattle breeding and husbandry
01.41.B - Dairy cattle breeding and husbandry
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 mollusks
10.30.Z - Processing and preserving of fruits and vegetables
11.10 - Beverage production
11.20.Z - Beverage production
12.00.Z - Tobacco product manufacturing
13.10.Z - Preparation and spinning of textile fibers
13.20 - Fabric production
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.30.A - Clothing production
14.50.Z - Clothing production
15.4 - Production of leather and leather products, production of similar products from other materials
15.92.Z - Production of leather and leather products, production of similar products from other materials
15.98.Z - Production of leather and leather products, production of similar products from other materials
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
21.1 - Manufacture of basic pharmaceutical products
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
23.10 - Manufacture of glass and glass products
23.20 - Production of refractory products
23.30 - Production of ceramic building materials
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.4 - Production of precious metals and other non-ferrous metals
24.6 - Production of metals
25.2 - Production of metal tanks, cisterns, and containers
26.1 - Manufacture of electronic components and printed circuit boards
26.2 - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.5 - Manufacture of measuring, control, and navigation instruments, clocks and watches
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.8 - Manufacture of computers, electronic and optical products
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
28.22.Z - Manufacture of lifting and handling equipment
28.30 - Manufacture of agricultural and forestry machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.5 - Manufacture of motor vehicles, trailers, and semitrailers
31.20 - Manufacture of furniture
31.40.Z - Manufacture of furniture
31.6 - Manufacture of furniture
33.30.Z - Repair, maintenance, and installation of machinery and equipment
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
41.00 - Construction work related to the construction of residential and non-residential buildings
40.1
40.2
40.30
45.1
45.2
45.3
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 41,9 | 56,7 | 74,9 | 31,9 |
Aktywa obrotowe | 41,9 | 56,7 | 46 | -19 |
Środki pieniężne | 17 | 27,1 | 11,8 | -56,4 |
Kapitał (fundusz) własny | -16,5 | -5,6 | 26,9 | 578,7 |
Zobowiązania i rezerwy na zobowiązania | 58,3 | 62,4 | 48 | -23 |
Zysk (strata) brutto | 14,8 | 12,1 | 36 | 198,3 |
Zysk (strata) netto | 13,5 | 10,9 | 32,5 | 199,1 |
Amortyzacja | 0 | 8,3 | 1 | -88 |
EBITDA | 14,8 | 20,4 | 37 | 81,6 |
Zysk operacyjny (EBIT) | 14,8 | 12,1 | 36 | 198,3 |
Przychody netto ze sprzedaży | 60,6 | 202,4 | 223,1 | 10,2 |
Zobowiązania krótkoterminowe | 58,3 | 62,4 | 48 | -23 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -39,3 | -9,9 | 35,9 | 45,8 |
Rentowność kapitału (ROE) | -81,9 | -193,5 | 120,9 | 314,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,3 | 5,4 | 14,6 | 9,2 |
Marża zysku brutto | 24,5 | 6 | 16,1 | 10,1 |
Marża EBITDA | 24,5 | 10,1 | 16,6 | 6,5 |
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