11.0 - Manufacture of beverages
13.2 - Weaving of textiles
13.30.Z - Finishing of textiles
13.9 - Manufacture of other textiles
14.11 - Manufacture of leather clothes
14.12 - Manufacture of workwear
14.13 - Manufacture of other outerwear
14.14 - Manufacture of underwear
14.19 - Manufacture of other wearing apparel and accessories
14.2 - Manufacture of articles of fur
14.3 - Manufacture of knitted and crocheted apparel
15.11 - Tanning and dressing of leather; dressing and dyeing of fur
15.12 - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.2 - Manufacture of footwear
16.1 - Sawmilling and planing of wood
16.2 - Manufacture of products of wood, cork, straw and plaiting materials
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.3 - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
20.5 - Manufacture of other chemical products
21.2 - Manufacture of medicines and other pharmaceutical products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.23.Z - Manufacture of builders’ ware of plastic
22.29.Z - Manufacture of other plastic products
23.1 - Manufacture of glass and glass products
23.20 - Manufacture of refractory products
23.3 - Manufacture of clay building materials
23.4 - Manufacture of other porcelain and ceramic products
23.5 - Manufacture of cement, lime and plaster
23.6 - Manufacture of articles of concrete, cement and plaster
23.7 - Cutting, shaping and finishing of stone
23.9 - Manufacture of abrasive products and non-metallic mineral products n.e.c.
24.3 - Manufacture of other products of first processing of steel
24.4 - Manufacture of basic precious and other non-ferrous metals
24.5 - Casting of metals
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.1 - Manufacture of electronic components and 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 consumer electronics
26.52.Z - Manufacture of watches and clocks
26.60.Z - Manufacture of irradiation, electromedical and electrotherapeutic equipment
26.70 - Manufacture of optical instruments and photographic equipment
26.80 - Manufacture of unrecorded magnetic and optical media
27.1 - Manufacture of electric motors, generators, transformers and electricity distribution and control apparatus
27.2 - Manufacture of batteries and accumulators
27.3 - Manufacture of wiring and wiring devices
27.31 - Manufacture of fibre optic cables
27.4 - Manufacture of electric lighting equipment
27.5 - Manufacture of domestic appliances
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.23 - Manufacture of office machinery and equipment, except computers and peripheral equipment
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,7 | 0,4 | -46,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,6 | 0,4 | 0,4 | -2,8 |
EBITDA | 0,1 | 0,2 | 0,2 | 39,2 |
Zysk (strata) netto | 0,1 | 0,2 | 0,2 | 39,1 |
Aktywa | 0,7 | 0,9 | 0,7 | -19 |
Środki pieniężne | 0,4 | 0,2 | 0,1 | -59,5 |
Aktywa obrotowe | 0,7 | 0,9 | 0,7 | -19 |
Zysk operacyjny (EBIT) | 0,1 | 0,2 | 0,2 | 39,2 |
Przychody netto ze sprzedaży | 1 | 0,2 | 2,1 | 940,8 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,2 | 39,1 |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0,3 | 94,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 6,4 | 82,3 | 11 | -71,3 |
Kapitał własny do aktywów ogółem | 10,1 | 19,3 | 46,3 | 27 |
Rentowność kapitału (ROE) | 91,2 | 96,5 | 69 | -27,5 |
Marża EBITDA | 6,3 | 82 | 11 | -71 |
Marża zysku brutto | 6,4 | 82,3 | 11 | -71,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 227 | 663 | 62 | -601 |
Wskaźnik bieżącej płynności finansowej | 1.1119815111160278 | 1.2387429475784302 | 2.020735263824463 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | -6.057945251464844 | -0.47390180826187134 | -0.22702869772911072 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane