

10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.3 - Manufacture of steam generators, except central heating hot water boilers
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30.9 - Manufacture of transport equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61.3 - Satellite telecommunications activities
61.9 - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19 - Other monetary intermediation
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
| 2018 | 2019 | ||
|---|---|---|---|
|   M PLN  |   M PLN  | % | |
|  Aktywa  |  1,9  |  3,8  | 99,6 | 
|  Aktywa obrotowe  |  1,3  |  3,3  | 155,4 | 
|  Środki pieniężne  |  0,1  |  0,5  | 488,7 | 
|  Kapitał (fundusz) własny  |  0,3  |  0,6  | 124,2 | 
|  Zobowiązania i rezerwy na zobowiązania  |  1,6  |  3,2  | 95,7 | 
|  Zysk (strata) brutto  |  0,3  |  0,6  | 113,1 | 
|  Zysk (strata) netto  |  0,3  |  0,6  | 126,6 | 
|  Amortyzacja  |  0  |  0,1  | 45,9 | 
|  EBITDA  |  0,4  |  0,8  | 102,4 | 
|  Zysk operacyjny (EBIT)  |  0,3  |  0,7  | 109,1 | 
|  Przychody netto ze sprzedaży  |  3,4  |  5,1  | 51,1 | 
|  Zobowiązania krótkoterminowe  |  1,6  |  3,2  | 96,7 | 
|  Pozostałe koszty operacyjne  |  0  |  0  | 57,6 | 
|  Pozostałe przychody operacyjne  |  0  |  0  | -45,8 | 
|  Zysk (strata) ze sprzedaży  |  0,3  |  0,7  | 124,2 | 
|  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  13,7  |  15,4  | 1,7 | 
|  Rentowność kapitału (ROE)  |  98,1  |  99,1  | 1 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  7,5  |  11,2  | 3,7 | 
|  Marża zysku brutto  |  8,9  |  12,5  | 3,6 | 
|  Marża EBITDA  |  10,9  |  14,6  | 3,7 | 
|  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  175  |  228  | 53 | 
|  Wskaźnik bieżącej płynności finansowej  |  0.7885050177574158  |  1.0238161087036133  | 0,2 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -0.20965923368930817  |  -0.3402828276157379  | -0,1 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane