10 - Manufacture of food products
11 - Manufacture of beverages
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
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
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 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
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 - 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 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
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
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 908,4 | 911,2 | 911,2 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 907,7 | 910,5 | 910,5 | 0 |
EBITDA | 94,4 | 0 | 0 | 0 |
Zysk (strata) netto | 91,5 | 0 | 0 | 0 |
Aktywa | 912,2 | 912,2 | 912,2 | 0 |
Środki pieniężne | 10,8 | 10,8 | 10,8 | 0 |
Aktywa obrotowe | 912,2 | 912,2 | 912,2 | 0 |
Zysk operacyjny (EBIT) | 94,4 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 921,9 | 0 | 0 | 0 |
Zysk (strata) brutto | 91,5 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 3,8 | 1 | 1 | 0 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 9,9 | |||
Kapitał własny do aktywów ogółem | 0,4 | 0,1 | 0,1 | 0 |
Rentowność kapitału (ROE) | 2439,2 | 0 | 0 | 0 |
Marża EBITDA | 10,2 | |||
Marża zysku brutto | 9,9 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 359 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.004128336906433 | 1.0010974407196045 | 1.0010974407196045 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.11436562240123749 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane