25.11.Z - Production of metal constructions and their parts
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.93.Z - Manufacture of machinery used in food processing, tobacco processing, and beverage production
28.94.Z - Manufacture of machinery for the textile, apparel, and leather industries
28.95.Z - Manufacture of machinery for the paper industry
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.69.Z - Wholesale trade
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
58.19.Z - Other publishing activities, excluding software publishing
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Środki pieniężne | 0,2 | 0,4 | 0,1 | -67,7 |
Przychody netto ze sprzedaży | 12,2 | 4,7 | -0,8 | -117,1 |
EBITDA | 1,6 | -4,3 | -2,6 | 39,3 |
Zysk operacyjny (EBIT) | 0,6 | -5 | -3,1 | 37,2 |
Zysk (strata) netto | 0 | -5,2 | -3,3 | 36,6 |
Zobowiązania krótkoterminowe | 12 | 8,1 | 6,9 | -14,9 |
Zysk (strata) brutto | 0 | -5,2 | -3,3 | 36,6 |
Zobowiązania i rezerwy na zobowiązania | 18,7 | 13,4 | 13,6 | 1,5 |
Aktywa | 23,2 | 12,3 | 9,3 | -24,8 |
Aktywa obrotowe | 17,9 | 8,6 | 4,2 | -50,9 |
Kapitał (fundusz) własny | 4,5 | -1,1 | -4,4 | -299,2 |
Amortyzacja | 0,9 | 0,7 | 0,5 | -24,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | -110,2 | 409,4 | 519,6 |
Rentowność kapitału (ROE) | 0 | 472,1 | 75 | -397,1 |
Kapitał własny do aktywów ogółem | 19,2 | -8,9 | -47,1 | -38,2 |
Marża EBITDA | 12,9 | -91,9 | 326,8 | 418,7 |
Marża zysku brutto | 0 | -110,2 | -110,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 359 | 628 | -3132 | -3760 |
Wskaźnik bieżącej płynności finansowej | 1.2629574537277222 | 0.9175256490707397 | 0.517235279083252 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | 3.742922306060791 | -1.1771541833877563 | -2.0538272857666016 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane