22.33.Z - Manufacture of rubber and plastic products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
30.02.Z - Manufacture of other transport equipment
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.62.Z - Air transport
51.64.Z - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.B - Warehousing, storage, and support activities for transport
63.11 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.30.Z - Translation and interpretation activities
74.82.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
93.05.Z - Sports, entertainment, and recreational activities
45.21.C
45.21.D
45.21.F
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.34.Z
45.45.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 16,3 | 15,8 | 19,3 | 22,5 |
Aktywa obrotowe | 15,4 | 14,7 | 18 | 22,1 |
Środki pieniężne | 1 | 2,2 | 2,4 | 9,3 |
Kapitał (fundusz) własny | 5,2 | 5,2 | 5,6 | 6,3 |
Zobowiązania i rezerwy na zobowiązania | 11,2 | 10,5 | 13,7 | 30,6 |
Zysk (strata) brutto | 0,8 | 1 | 1,2 | 23,2 |
Zysk (strata) netto | 0,7 | 0,8 | 1 | 29,2 |
Amortyzacja | 0 | 0 | 0,1 | 329,6 |
EBITDA | 0,9 | 1 | 1,4 | 35,7 |
Zysk operacyjny (EBIT) | 0,8 | 1 | 1,2 | 25,6 |
Przychody netto ze sprzedaży | 37,9 | 38,8 | 52,8 | 36 |
Zobowiązania krótkoterminowe | 11,1 | 10,4 | 13,7 | 31,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,5 | 33,3 | 28,9 | -4,4 |
Rentowność kapitału (ROE) | 13,2 | 14,9 | 18,1 | 3,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 2 | 1,9 | -0,1 |
Marża zysku brutto | 2,2 | 2,6 | 2,3 | -0,3 |
Marża EBITDA | 2,3 | 2,6 | 2,6 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | 98 | 94 | -4 |
Wskaźnik bieżącej płynności finansowej | 1.3848719596862793 | 1.405840277671814 | 1.3103748559951782 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.1520315408706665 | -2.180438280105591 | -1.7560040950775146 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane