74.10.Z - Specialized design activities
16.10.Z - Sawmill products, wood processing and finishing
16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.22.Z - Wholesale trade of flowers and plants
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.64.Z - Wholesale trade of other machines and devices
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 994,7 | 553,9 | -44,3 |
Aktywa obrotowe | 769,2 | 524,5 | -31,8 |
Środki pieniężne | 1 | 0 | -100 |
Kapitał (fundusz) własny | 119,2 | 219,6 | 84,2 |
Zobowiązania i rezerwy na zobowiązania | 875,5 | 334,3 | -61,8 |
Zysk (strata) brutto | 3 | 100,4 | 3192,7 |
Zysk (strata) netto | 3 | 91,5 | 2901,7 |
Amortyzacja | 62,9 | 43,8 | -30,4 |
EBITDA | 62,3 | 146 | 134,2 |
Zysk operacyjny (EBIT) | -0,6 | 102,2 | 16 966,9 |
Przychody netto ze sprzedaży | 467,1 | 843,2 | 80,5 |
Zobowiązania krótkoterminowe | 875,5 | 343,1 | -60,8 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 12 | 39,6 | 27,6 |
Rentowność kapitału (ROE) | 2,6 | 41,7 | 39,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,7 | 10,9 | 10,2 |
Marża zysku brutto | 0,7 | 11,9 | 11,2 |
Marża EBITDA | 13,3 | 17,3 | 4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 684 | 149 | -535 |
Wskaźnik bieżącej płynności finansowej | 0.8785449862480164 | 1.5286539793014526 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | 3.8136980533599854 | 1.635742425918579 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane