20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
24.1 - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.3 - Manufacture of other products of first processing of steel
24.5 - Casting of metals
26.1 - Manufacture of electronic components and boards
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.5 - Manufacture of motor vehicles, trailers and semi-trailers
32.3 - Manufacture of sports goods
33.3 - Repair and installation of machinery and equipment
37.2 - Sewage disposal and treatment
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
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
51.1 - Passenger air transport
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.6 - Transport lotniczy
51.7 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.4 - Accommodation
55.5 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
63.3 - Information service activities
64.2 - Activities of holding companies
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
71.4 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.3 - Scientific research and development
72.4 - Scientific research and development
72.6 - Scientific research and development
73.1 - Advertising
74.2 - Photographic activities
40.1
67.1
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Kapitał (fundusz) własny | 489,8 | 473,4 | -3,4 |
Przychody netto ze sprzedaży | 108 | 30,1 | -72,1 |
Zysk operacyjny (EBIT) | 16,3 | -16,5 | -200,9 |
Aktywa obrotowe | 492,3 | 482,4 | -2 |
Zysk (strata) netto | 14,6 | -16,5 | -212,4 |
Środki pieniężne | 1,7 | 2,2 | 30,2 |
Amortyzacja | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 2,5 | 9 | 256 |
EBITDA | 16,3 | -16,5 | -200,9 |
Zysk (strata) brutto | 16,3 | -16,5 | -201 |
Zobowiązania i rezerwy na zobowiązania | 2,5 | 9 | 256 |
Aktywa | 492,3 | 482,4 | -2 |
% | % | p.p. | |
Rentowność kapitału (ROE) | 3 | -3,5 | -6,5 |
Marża zysku brutto | 15,1 | -54,7 | -69,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,6 | -54,7 | -68,3 |
Marża EBITDA | 15,1 | -54,7 | -69,8 |
Kapitał własny do aktywów ogółem | 99,5 | 98,1 | -1,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9 | 109 | 100 |
Wskaźnik bieżącej płynności finansowej | 194.72445678710938 | 53.595245361328125 | -141,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.10397463291883469 | -0.41256943345069885 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane