45.50.Z
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
30.0 - Manufacture of other transport equipment
31.10 - Manufacture of furniture
31.20 - Manufacture of furniture
31.6 - Manufacture of furniture
33.20 - Installation of industrial machinery, equipment, and devices
33.30.Z - Repair, maintenance, and installation of machinery and equipment
33.40.Z - Repair, maintenance, and installation of machinery and equipment
33.50.Z - Repair, maintenance, and installation of machinery and equipment
36.63.Z - Extraction, treatment, and supply of water
51.1 - Passenger air transport
52.4 - Warehousing, storage, and support activities for transport
52.7 - Warehousing, storage, and support activities for transport
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
72.10.Z - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10 - Advertising
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87 - Other professional, scientific and technical activities
45.2
45.3
45.4
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,5 | 0,8 | 0,7 | -12 |
Aktywa obrotowe | 0,5 | 0,8 | 0,7 | -12,1 |
Środki pieniężne | 0 | 0 | 0 | 27,5 |
Kapitał (fundusz) własny | 0,2 | 0,5 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0 | -100 |
Zysk (strata) brutto | 0 | 0,2 | 0,1 | -54,9 |
Zysk (strata) netto | 0 | 0,2 | 0,1 | -54,9 |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | 0 | 0,2 | 0,1 | -53,8 |
Zysk operacyjny (EBIT) | 0 | 0,2 | 0,1 | -54,9 |
Przychody netto ze sprzedaży | 0,8 | 1,4 | 1,1 | -20,2 |
Zobowiązania krótkoterminowe | 0,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,6 | 69,4 | 0 | -69,4 |
Rentowność kapitału (ROE) | 19,1 | 35,9 | 16,8 | |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | 14,4 | 8,2 | -6,2 |
Marża zysku brutto | 5,2 | 15,9 | 9 | -6,9 |
Marża EBITDA | 5,2 | 15,9 | 9,2 | -6,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 146 | 0 | 0 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.5729271173477173 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.35989895462989807 | -0.12068384140729904 | -0.33317819237709045 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane