11.0 - Beverage production
13.2 - Fabric production
13.30.Z - Finishing of textile products
13.9 - Production of other textile products
14.11 - Clothing production
14.12 - Clothing production
14.13 - Clothing production
14.14 - Clothing production
14.19 - Clothing production
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15.11 - Tanning, dyeing, finishing of leather and fur
15.12 - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.2 - Footwear production
16.1 - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.3 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.4 - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
21.2 - Manufacture of pharmaceutical preparations and other pharmaceutical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.1 - Manufacture of glass and glass products
23.20 - Production of refractory products
23.3 - Production of ceramic building materials
23.4 - Production of other porcelain and ceramic products
23.5 - Production of cement, lime, and gypsum
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
24.3 - Production of other products from steel subjected to preliminary processing
24.4 - Production of precious metals and other non-ferrous metals
24.5 - Metal casting
25.1 - Production of metal structural elements
25.2 - Production of metal tanks, cisterns, and containers
25.5 - 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
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.1 - Manufacture of electronic components and printed circuit boards
26.11 - Manufacture of electronic components
26.2 - Manufacture of computers and peripheral equipment
26.3 - Manufacture of (tele)communication equipment
26.4 - Manufacture of electronic consumer products
26.52.Z - Manufacture of watches and clocks
26.60.Z - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.80 - Manufacture of computers, electronic and optical products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of insulated wire and cables, and installation equipment
27.31 - Manufacture of optical fiber cables
27.4 - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.23 - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,7 | 0,9 | 0,7 | -19 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,2 | 39,1 |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0,3 | 94,6 |
Środki pieniężne | 0,4 | 0,2 | 0,1 | -59,5 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0,2 | 39,2 |
Aktywa obrotowe | 0,7 | 0,9 | 0,7 | -19 |
EBITDA | 0,1 | 0,2 | 0,2 | 39,2 |
Przychody netto ze sprzedaży | 1 | 0,2 | 2,1 | 940,8 |
Zobowiązania krótkoterminowe | 0,6 | 0,4 | 0,4 | -2,8 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,7 | 0,4 | -46,2 |
Zysk (strata) netto | 0,1 | 0,2 | 0,2 | 39,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża EBITDA | 6,3 | 82 | 11 | -71 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | 82,3 | 11 | -71,3 |
Marża zysku brutto | 6,4 | 82,3 | 11 | -71,3 |
Rentowność kapitału (ROE) | 91,2 | 96,5 | 69 | -27,5 |
Kapitał własny do aktywów ogółem | 10,1 | 19,3 | 46,3 | 27 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 227 | 663 | 62 | -601 |
Wskaźnik zadłużenia netto do EBITDA | -6.057945251464844 | -0.47390180826187134 | -0.22702869772911072 | 0,3 |
Wskaźnik bieżącej płynności finansowej | 1.1119815111160278 | 1.2387429475784302 | 2.020735263824463 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane