10.71.Z - Production of bread, fresh pastries, and cakes
10.72.Z - Production of rusks, biscuits, preserved pastries and cakes
10.83.Z - Processing of tea and coffee
10.84.Z - Production of spices
10.89.Z - Production of other food products, not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
11.05.Z - Beer production
11.07.Z - Production of non-alcoholic beverages and bottled water
12.00.Z - Tobacco product manufacturing
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
15.20.Z - Footwear production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.23.Z - Production of paper articles
17.24.Z - Production of wallpaper
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
30.12.Z - Manufacture of recreational and sports boats
32.40.Z - Production of games and toys
38.11.Z - Collection of non-hazardous waste
38.32.Z - Waste disposal in landfills
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.23.Z - Support activities for air transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
56.10.A - Food service activities
56.10.B - Food service activities
45.11.Z
45.19.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Zysk (strata) brutto | 0,9 | 1,8 | 87,7 |
Środki pieniężne | 0,1 | 0 | -50,6 |
Przychody netto ze sprzedaży | 4,5 | 10,9 | 143,1 |
Aktywa obrotowe | 3,2 | 5,3 | 66,4 |
Zysk (strata) netto | 0,8 | 1,4 | 70,6 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 2,3 | 45,4 |
Aktywa | 3,2 | 5,3 | 66,8 |
Pozostałe koszty operacyjne | 0,2 | 0 | -99,2 |
Zysk (strata) ze sprzedaży | 1,1 | 1,7 | 54,4 |
Zobowiązania krótkoterminowe | 1,4 | 1,5 | 1,6 |
Amortyzacja | 0 | 0 | 88 |
Pozostałe przychody operacyjne | 0 | 0 | 73,5 |
Kapitał (fundusz) własny | 1,6 | 3 | 87,9 |
Zysk operacyjny (EBIT) | 0,9 | 1,8 | 87,6 |
EBITDA | 1 | 1,8 | 87,6 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 18,6 | 13 | -5,6 |
Kapitał własny do aktywów ogółem | 50,4 | 56,7 | 6,3 |
Marża EBITDA | 21,3 | 16,5 | -4,8 |
Marża zysku brutto | 21 | 16,2 | -4,8 |
Rentowność kapitału (ROE) | 51,5 | 46,8 | -4,7 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 117 | 49 | -68 |
Wskaźnik zadłużenia netto do EBITDA | -0.08935374021530151 | 0.17873071134090424 | 0,3 |
Wskaźnik bieżącej płynności finansowej | 2.2188868522644043 | 3.634307861328125 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane