46.90.Z - Non-specialized wholesale trade
22.29.Z - Manufacture of rubber and plastic products
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
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
46.65.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
74.10.Z - Specialized design activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.24.Z - Repair and maintenance of furniture and household furnishings
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Aktywa obrotowe | 2,3 | 2,7 | 20,3 |
Zysk operacyjny (EBIT) | 0 | 0,8 | 3558,4 |
Aktywa | 2,3 | 2,7 | 20,2 |
Amortyzacja | 0 | 0 | -69,1 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,4 | -34,2 |
Zysk (strata) netto | 0 | 0,7 | 1750 |
Zysk (strata) brutto | 0 | 0,8 | 2454 |
Kapitał (fundusz) własny | 1,6 | 2,3 | 40,9 |
Zobowiązania krótkoterminowe | 0,6 | 0,4 | -41,8 |
EBITDA | 0 | 0,8 | 2792,1 |
Przychody netto ze sprzedaży | 8,3 | 10,6 | 28,4 |
Środki pieniężne | 0,9 | 1 | 18,4 |
% | % | p.p. | |
Rentowność kapitału (ROE) | 2,2 | 29 | 26,8 |
Kapitał własny do aktywów ogółem | 72,5 | 84,9 | 12,4 |
Marża zysku brutto | 0,4 | 7,3 | 6,9 |
Marża EBITDA | 0,3 | 7,2 | 6,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 6,3 | 5,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 27 | 12 | -15 |
Wskaźnik zadłużenia netto do EBITDA | -16.116607666015625 | -1.1276891231536865 | 15 |
Wskaźnik bieżącej płynności finansowej | 3.6282339096069336 | 6.632543563842773 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane