20.51.Z - Manufacture of explosives
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
25.40.Z - Manufacture of weapons and ammunition
29.10.A - Manufacture of engines for motor vehicles (excluding motorcycles) and for agricultural tractors
29.10.B - Manufacture of cars
29.10.C - Manufacture of buses
29.10.D - Manufacture of motor vehicles for the transport of goods
29.10.E - Manufacture of other motor vehicles excluding motorcycles
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.3 - Manufacture of parts and accessories for motor vehicles
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.40.Z - Manufacture of military fighting vehicles
30.91.Z - Manufacture of motorcycles
30.92.Z - Manufacture of bicycles and invalid carriages
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34 - Wholesale of beverages
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.46.Z - Wholesale of pharmaceutical goods
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | 4 | 207,9 | 239,2 | 15,1 |
Kapitał (fundusz) własny | -14 | 174,1 | 399,8 | 129,6 |
Zobowiązania krótkoterminowe | 360,9 | 374,9 | 197 | -47,5 |
Zysk (strata) netto | 3 | 188,1 | 223,8 | 19 |
Środki pieniężne | 39,1 | 192 | 263,2 | 37,1 |
Zobowiązania i rezerwy na zobowiązania | 360,9 | 374,9 | 197 | -47,5 |
EBITDA | 4 | 215,9 | 239,2 | 10,8 |
Aktywa obrotowe | 192,1 | 402,2 | 439,4 | 9,3 |
Amortyzacja | 0 | 8 | 0 | -100 |
Przychody netto ze sprzedaży | 367,7 | 540,8 | 685,5 | 26,7 |
Aktywa | 347 | 549 | 596,8 | 8,7 |
Zysk (strata) brutto | 4 | 207,9 | 260,5 | 25,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | 34,8 | 32,7 | -2,1 |
Marża EBITDA | 1,1 | 39,9 | 34,9 | -5 |
Marża zysku brutto | 1,1 | 38,4 | 38 | -0,4 |
Rentowność kapitału (ROE) | 108 | 56 | -52 | |
Kapitał własny do aktywów ogółem | -4 | 31,7 | 67 | 35,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 253 | 105 | -148 | |
Wskaźnik bieżącej płynności finansowej | 0.5322217345237732 | 1.0727523565292358 | 2.230651378631592 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.10634995996952057 | -1.1003414392471313 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane