46.90.Z - Non-specialized wholesale trade
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.2 - Footwear production
15.3 - Production of leather and leather products, production of similar products from other materials
15.4 - Production of leather and leather products, production of similar products from other materials
15.5 - Production of leather and leather products, production of similar products from other materials
15.6 - Production of leather and leather products, production of similar products from other materials
15.7 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
15.9 - Production of leather and leather products, production of similar products from other materials
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
17.3 - Paper and paper product manufacturing
17.4 - Paper and paper product manufacturing
17.5 - Paper and paper product manufacturing
17.6 - Paper and paper product manufacturing
17.7 - Paper and paper product manufacturing
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
18.3 - Printing and reproduction of recorded media
19.1 - Manufacture and processing of coke
19.2 - Manufacture and processing of petroleum refining products and products from fossil fuels
19.3 - Manufacture and processing of coke and refined petroleum products
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
21.1 - Manufacture of basic pharmaceutical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
24.1 - Production of pig iron, ferrous alloys, cast iron, and steel, and metal products
24.2 - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
50.1 - Sea and coastal passenger transport
50.2 - Sea and coastal freight transport
50.3 - Inland waterway passenger transport
50.4 - Inland water transport of goods
50.5 - Water transport
51.1 - Passenger air transport
51.2 - Air freight transport and space transport
51.3 - Air transport
51.4 - Air transport
51.5 - Air transport
51.6 - Air transport
51.7 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.4 - Accommodation services intermediary
55.5 - Accommodation
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
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | 1,2 | 1,1 | 1,9 | 64,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -89,2 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,1 | 0,2 | 81,1 |
Zysk (strata) brutto | 1,4 | 1,3 | 1,9 | 49,1 |
EBITDA | 1,3 | 1,2 | 1,9 | 63,5 |
Aktywa obrotowe | 14,6 | 17,6 | 7,2 | -58,8 |
Zysk operacyjny (EBIT) | 1,3 | 1,1 | 1,9 | 63 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -99,5 |
Zysk (strata) netto | 1,2 | 1 | 1,5 | 48,5 |
Aktywa | 15 | 18 | 7,7 | -57,4 |
Przychody netto ze sprzedaży | 5,2 | 5,2 | 6,7 | 28,9 |
Zobowiązania krótkoterminowe | 0,2 | 0,1 | 0,2 | 77,2 |
Środki pieniężne | 6,8 | 4,3 | 1,4 | -66,1 |
Kapitał (fundusz) własny | 14,8 | 17,9 | 7,5 | -58,3 |
Amortyzacja | 0 | 0 | 0 | 95,6 |
% | % | % | p.p. | |
Marża EBITDA | 24,5 | 22,2 | 28,2 | 6 |
Kapitał własny do aktywów ogółem | 98,9 | 99,4 | 97,4 | -2 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,7 | 19,6 | 22,6 | 3 |
Rentowność kapitału (ROE) | 8 | 5,7 | 20,3 | 14,6 |
Marża zysku brutto | 27,8 | 24,1 | 27,8 | 3,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 12 | 8 | 10 | 2 |
Wskaźnik bieżącej płynności finansowej | 88.34888458251953 | 162.537841796875 | 37.80708312988281 | -124,7 |
Wskaźnik zadłużenia netto do EBITDA | -5.352356433868408 | -3.6884517669677734 | -0.7656123638153076 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane