46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
26.4 - Manufacture of electronic consumer products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.1 - Manufacture of general-purpose machinery
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
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
43.99.Z - Other specialized construction works, not classified elsewhere
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.69.Z - Wholesale trade
49.41.Z - Road freight transport
50.1 - Sea and coastal passenger transport
50.3 - Inland waterway passenger transport
50.5 - Water transport
51.1 - Passenger air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
70.2 - Business and management consultancy activities
70.3 - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
71.3 - Architectural and engineering activities, technical testing and analysis
74.10.Z - Specialized design activities
74.4 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
45.1
45.19.Z
45.2
45.20.Z
45.31.Z
45.32.Z
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 143,3 | 154,4 | 7,7 |
Aktywa obrotowe | 102,3 | 115,1 | 12,6 |
Środki pieniężne | 37,5 | 50 | 33,5 |
Kapitał (fundusz) własny | 133,7 | 147,3 | 10,1 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 7,1 | 231,7 |
Zysk (strata) brutto | 8,8 | 6,9 | -20,8 |
Zysk (strata) netto | 7,4 | 6,1 | -17,9 |
Amortyzacja | 0 | 5,8 | -∞ |
EBITDA | 10,3 | 14,6 | 40,9 |
Zysk operacyjny (EBIT) | 10,3 | 8,7 | -15,6 |
Przychody netto ze sprzedaży | 491,8 | 458,5 | -6,8 |
Zobowiązania krótkoterminowe | 2,2 | 7,1 | 231,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 93,3 | 95,4 | 2,1 |
Rentowność kapitału (ROE) | 5,6 | 4,1 | -1,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,5 | 1,3 | -0,2 |
Marża zysku brutto | 1,8 | 1,5 | -0,3 |
Marża EBITDA | 2,1 | 3,2 | 1,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 | 6 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane