45.11.Z
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.11.Z - Publishing of books
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.22.Z - Rental and leasing of other personal and household goods
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
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.A - Healthcare
86.90.D - Healthcare
88.91.Z - Daycare for children
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.01.A - Activities of libraries, archives, museums, and other cultural activities
91.01.B - Activities of libraries, archives, museums, and other cultural activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.40.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk (strata) ze sprzedaży | 2,5 | 2,7 | 1,7 | -38,6 |
Kapitał (fundusz) własny | 2,6 | 4,4 | 4,6 | 4,8 |
Pozostałe koszty operacyjne | 0,4 | 0,3 | 3,9 | 1371,7 |
Środki pieniężne | 0,6 | 0,4 | 1,7 | 288,9 |
Pozostałe przychody operacyjne | 0,2 | 0,2 | 3,6 | 1826,7 |
Zysk (strata) brutto | 2 | 2,4 | 0,8 | -68,5 |
Zobowiązania i rezerwy na zobowiązania | 7,8 | 7,1 | 12,6 | 75,7 |
Amortyzacja | 0,2 | 0,3 | 0,3 | -0,6 |
Zobowiązania krótkoterminowe | 6,7 | 6,1 | 11,6 | 90,9 |
Przychody netto ze sprzedaży | 35,8 | 38 | 40,1 | 5,4 |
Zysk (strata) netto | 1,6 | 1,8 | 0,2 | -88,4 |
Aktywa obrotowe | 5,5 | 4,8 | 10,4 | 116,6 |
EBITDA | 2,5 | 3 | 1,7 | -42,8 |
Zysk operacyjny (EBIT) | 2,3 | 2,6 | 1,4 | -48,2 |
Aktywa | 10,4 | 11,5 | 17,1 | 48,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,7 | 37,9 | 26,7 | -11,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,4 | 4,7 | 0,5 | -4,2 |
Marża EBITDA | 6,9 | 7,8 | 4,2 | -3,6 |
Rentowność kapitału (ROE) | 61,5 | 41,2 | 4,6 | -36,6 |
Marża zysku brutto | 5,6 | 6,3 | 1,9 | -4,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 68 | 58 | 106 | 48 |
Wskaźnik zadłużenia netto do EBITDA | 1.2364126443862915 | 0.888025164604187 | 1.393640160560608 | 0,5 |
Wskaźnik bieżącej płynności finansowej | 0.8173848390579224 | 0.7863438725471497 | 0.8922942876815796 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane