33.12.Z - Repair and maintenance of machinery
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.2 - Manufacture of pesticides, disinfectants, and other agrochemical products
23.3 - Production of ceramic building materials
23.6 - Production of concrete, cement, and gypsum products
23.7 - Cutting, shaping, and finishing of stone
25 - Production of fabricated metal products, excluding machinery and equipment
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31 - Manufacture of furniture
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - 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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
47.1 - Non-specialized retail trade
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
64.91 - Financial leasing
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.6 - Educational support activities
88 - Social assistance without accommodation
93.2 - Entertainment and recreational activities
96.09 - Individual service activities
45
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 344,3 | 62,4 | -81,9 |
Aktywa obrotowe | 343,7 | 61,8 | -82 |
Środki pieniężne | 15,5 | 42,4 | 174,7 |
Kapitał (fundusz) własny | 306,8 | 11,8 | -96,2 |
Zobowiązania i rezerwy na zobowiązania | 37,5 | 50,6 | 34,8 |
Zysk (strata) brutto | 5,2 | -295 | -5763,7 |
Zysk (strata) netto | 4,6 | -295 | -6501,1 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -20,1 | -293,1 | -1357,8 |
Zysk operacyjny (EBIT) | -20,1 | -293,1 | -1357,8 |
Przychody netto ze sprzedaży | 0 | 510,8 | -∞ |
Zobowiązania krótkoterminowe | 37,5 | 50,6 | 34,8 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,1 | 18,9 | -70,2 |
Rentowność kapitału (ROE) | 1,5 | -2502,5 | -2504 |
Wskaźnik Rentowności sprzedaży (ROS) | -57,7 | ||
Marża zysku brutto | -57,7 | ||
Marża EBITDA | -57,4 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 36 | -2 147 483 612 |
Wskaźnik bieżącej płynności finansowej | 9.15799617767334 | 1.221101999282837 | -8 |
Wskaźnik zadłużenia netto do EBITDA | 0.7684715986251831 | 0.14481404423713684 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane