22.2 - Manufacture of plastic products
23.3 - Production of ceramic building materials
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
23.9 - Production of abrasives and other products from non-metallic mineral raw materials not classified elsewhere
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
24.3 - Production of other products from steel subjected to preliminary processing
24.42.B - Production of aluminum products and aluminum alloys
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.7 - Production of fabricated metal products, excluding machinery and equipment
25.9 - Manufacture of other ready-made metal products
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.3 - Waste disposal without recovery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.3 - Performing finishing construction works
43.91.Z - Masonry works
46.4 - Wholesale trade of household goods
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.9 - Other business support activities, not elsewhere classified
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 123 | 141,6 | 141,6 | 0 |
Aktywa obrotowe | 519,7 | 480,2 | 480,2 | 0 |
Środki pieniężne | 12,8 | 10,5 | 10,5 | 0 |
Przychody netto ze sprzedaży | 913,3 | 178,2 | 0 | -100 |
Zysk (strata) brutto | -26,2 | -64,4 | 0 | 100 |
Kapitał (fundusz) własny | 402,9 | 338,5 | 338,5 | 0 |
EBITDA | -23,9 | -57,1 | 0 | 100 |
Zysk operacyjny (EBIT) | -24,3 | -63,3 | 0 | 100 |
Zysk (strata) netto | -26,2 | -64,4 | 0 | 100 |
Zobowiązania i rezerwy na zobowiązania | 123 | 141,6 | 141,6 | 0 |
Aktywa | 525,9 | 480,2 | 480,2 | 0 |
Amortyzacja | 0,5 | 6,2 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,6 | 70,5 | 70,5 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,9 | -36,1 | -33,2 | |
Rentowność kapitału (ROE) | -6,5 | -19 | 0 | 19 |
Marża zysku brutto | -2,9 | -36,1 | -33,2 | |
Marża EBITDA | -2,6 | -32 | -29,4 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 290 | 2 147 483 648 | 2 147 483 358 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane