14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.21.Z - Production of outerwear
14.22.Z - Production of underwear
14.30.A - Clothing production
14.30.B - Clothing production
14.40.Z - Clothing production
14.50.Z - Clothing production
20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
20.52.Z - Manufacture of chemicals and chemical products
21.11.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.12.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.21.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.22.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.23.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.24.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.25.Z - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.13.A - Production of fabricated metal products, excluding machinery and equipment
25.13.B - Production of fabricated metal products, excluding machinery and equipment
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.22.Z - Production of other tanks, reservoirs, and metal containers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
26.62.Z - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.65.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.81.Z - Manufacture of computers, electronic and optical products
26.82.Z - Manufacture of computers, electronic and optical products
27.10.Z - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.21.Z - Manufacture of electrical equipment
27.22.Z - Manufacture of electrical equipment
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.34.Z - Manufacture of electrical equipment
27.35.Z - Manufacture of electrical equipment
27.41.Z - Manufacture of electrical equipment
27.42.Z - Manufacture of electrical equipment
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 299 | 167,5 | -44 |
Aktywa obrotowe | 295,3 | 164,7 | -44,2 |
Środki pieniężne | 3 | 5,5 | 81,9 |
Kapitał (fundusz) własny | -20 | -145,5 | -627,8 |
Zobowiązania i rezerwy na zobowiązania | 319 | 313,1 | -1,9 |
Zysk (strata) brutto | -189 | -125,5 | 33,6 |
Zysk (strata) netto | -189 | -125,5 | 33,6 |
Amortyzacja | 3 | 0,9 | -69,4 |
EBITDA | -186 | -124,6 | 33 |
Zysk operacyjny (EBIT) | -189 | -125,5 | 33,6 |
Przychody netto ze sprzedaży | 349,8 | 80,3 | -77,1 |
Zobowiązania krótkoterminowe | 318,9 | 262,1 | -17,8 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -6,7 | -86,9 | -80,2 |
Rentowność kapitału (ROE) | 945,4 | 86,3 | -859,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -54 | -156,4 | -102,4 |
Marża zysku brutto | -54 | -156,4 | -102,4 |
Marża EBITDA | -53,2 | -155,3 | -102,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 333 | 1192 | 859 |
Wskaźnik bieżącej płynności finansowej | 1.7690620422363281 | 1.655452847480774 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.47309356927871704 | -0.36609959602355957 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane