23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
32.91.Z - Production of brooms, brushes, and paintbrushes
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.42.Z - Wholesale trade of clothing and footwear
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 324,3 | 347,7 | 7,2 |
Aktywa obrotowe | 231,8 | 255,2 | 10,1 |
Środki pieniężne | 154 | 156,2 | 1,4 |
Kapitał (fundusz) własny | 201,2 | 226,8 | 12,7 |
Zobowiązania i rezerwy na zobowiązania | 123,1 | 120,9 | -1,7 |
Zysk (strata) brutto | 36,4 | 28,1 | -22,7 |
Zysk (strata) netto | 33,1 | 25,6 | -22,7 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 41,2 | 28,2 | -31,5 |
Zysk operacyjny (EBIT) | 41,2 | 28,2 | -31,5 |
Przychody netto ze sprzedaży | 123,7 | 139,7 | 13 |
Zobowiązania krótkoterminowe | 27,3 | 50,7 | 85,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 62,1 | 65,2 | 3,1 |
Rentowność kapitału (ROE) | 16,4 | 11,3 | -5,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 26,8 | 18,3 | -8,5 |
Marża zysku brutto | 29,4 | 20,1 | -9,3 |
Marża EBITDA | 33,3 | 20,2 | -13,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 80 | 132 | 52 |
Wskaźnik bieżącej płynności finansowej | 8.50476360321045 | 5.038374423980713 | -3,5 |
Wskaźnik zadłużenia netto do EBITDA | -1.4133203029632568 | -2.2334530353546143 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane