16.21.Z - Production of veneer sheets and wood-based panels
10.91.Z - Production of prepared animal feed for livestock
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging 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
22.2 - Manufacture of plastic products
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
31.0 - Manufacture of furniture
35.1 - Generation, transmission, distribution of electricity, electricity trading
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24 - Cargo handling
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
40.11.Z
40.12.Z
40.13.Z
45.21.D
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.33.A
45.33.B
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.44.A
45.44.B
45.45.Z
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 3,1 | 3,3 | 6,1 |
Aktywa obrotowe | 2,2 | 2,4 | 6,4 |
Środki pieniężne | 1,3 | 1 | -22,8 |
Kapitał (fundusz) własny | 1,5 | 1,9 | 25,4 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,5 | -11,5 |
Zysk (strata) brutto | 0,6 | 0,4 | -30 |
Zysk (strata) netto | 0,5 | 0,4 | -26,2 |
Amortyzacja | 0,1 | 0,1 | -20,8 |
EBITDA | 0,8 | 0,6 | -30,4 |
Zysk operacyjny (EBIT) | 0,7 | 0,5 | -32,1 |
Przychody netto ze sprzedaży | 7,8 | 12,3 | 58,1 |
Zobowiązania krótkoterminowe | 1,6 | 1,5 | -11,5 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 47,5 | 56,2 | 8,7 |
Rentowność kapitału (ROE) | 34,4 | 20,3 | -14,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,6 | 3,1 | -3,5 |
Marża zysku brutto | 8,2 | 3,6 | -4,6 |
Marża EBITDA | 10,4 | 4,6 | -5,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 77 | 43 | -34 |
Wskaźnik bieżącej płynności finansowej | 1.3563463687896729 | 1.6301765441894531 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -0.8482739329338074 | -1.3093907833099365 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane