28.22.Z - Manufacture of lifting and handling equipment
02.40.Z - Service activities related to forestry
06.10.Z - Crude petroleum extraction
06.20.Z - Natural gas extraction
09.10.Z - Service activities incidental to petroleum and natural gas extraction
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.11.Z - Manufacture of civilian ships and floating structures
30.20.Z - Manufacture of railway locomotives and rolling stock
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
33.17.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
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.71.Z - Wholesale trade of motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.30.Z - Retail trade of fuel for motor vehicles
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
95.24.Z - Repair and maintenance of furniture and household furnishings
45.20.Z
45.31.Z
45.32.Z
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,6 | 5,6 | 5,6 | 0,9 |
Aktywa obrotowe | 5,4 | 5,4 | 5,5 | 1 |
Środki pieniężne | 0 | 0 | 0 | 109,5 |
Kapitał (fundusz) własny | -1,5 | -1,6 | -1,6 | -0,5 |
Zobowiązania i rezerwy na zobowiązania | 7,1 | 7,1 | 7,2 | 0,8 |
Zysk (strata) brutto | -0,1 | -0,1 | -0 | 90,7 |
Zysk (strata) netto | -0,1 | -0,1 | -0 | 90,7 |
Amortyzacja | 0 | 0 | 0 | -60,6 |
EBITDA | -0,1 | -0,1 | -0 | 92,3 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0 | 90,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -29,3 |
Zobowiązania krótkoterminowe | 2 | 2,1 | 2,1 | 2,8 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | -0,1 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -26,6 | -28 | -27,9 | 0,1 |
Rentowność kapitału (ROE) | 4,9 | 4,9 | 0,5 | -4,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -550,7 | -627,3 | -82,2 | 545,1 |
Marża zysku brutto | -550,7 | -627,3 | -82,2 | 545,1 |
Marża EBITDA | -518 | -596,9 | -65,3 | 531,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 118 | 62 039 | 90 287 | 28 248 |
Wskaźnik bieżącej płynności finansowej | 2.693418025970459 | |||
Wskaźnik zadłużenia netto do EBITDA | 0.27796757221221924 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane