20.51.Z - Manufacture of liquid biofuels
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.19.Z - Manufacture of other non-metallic mineral products
25.40.Z - Forging, pressing, stamping, and powder metallurgy
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
30.40.Z - Manufacture of military armored vehicles
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.13.Z - Repair and maintenance of electronic and optical devices
33.19.Z - Repair and maintenance of other equipment and installations
38.12.Z - Collection of hazardous waste
38.22.Z - Energy recovery
46.69.Z - Wholesale trade
46.77.Z - Wholesale trade
47.78.Z - Retail sale of other new products
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.2 - Business and management consultancy activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.1 - Advertising
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Amortyzacja | 0 | 0 | 42,6 |
Przychody netto ze sprzedaży | 9,1 | 14,3 | 57,5 |
Zysk operacyjny (EBIT) | -0 | 0 | 162,4 |
EBITDA | -0 | 0 | 177,8 |
Aktywa | 1,2 | 0,7 | -38,5 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | -16,8 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,2 | -74 |
Kapitał (fundusz) własny | 0,5 | 0,6 | 4,4 |
Środki pieniężne | 0,5 | 0,4 | -17,8 |
Zysk (strata) netto | -0 | 0 | 150,1 |
Aktywa obrotowe | 1,2 | 0,7 | -39,2 |
Zysk (strata) brutto | -0 | 0 | 162,5 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,2 | 76,8 | 31,6 |
Rentowność kapitału (ROE) | -8,8 | 4,2 | 13 |
Marża zysku brutto | -0,4 | 0,2 | 0,6 |
Marża EBITDA | -0,4 | 0,2 | 0,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,5 | 0,2 | 0,7 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 | 3 | -2 |
Wskaźnik bieżącej płynności finansowej | 1.823166012763977 | 4.263857364654541 | 2,5 |
Wskaźnik zadłużenia netto do EBITDA | 14.412737846374512 | -15.224808692932129 | -29,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane