17.2 - Manufacture of articles of paper and paperboard
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
30.9 - Manufacture of transport equipment n.e.c.
32.1 - Manufacture of jewellery, bijouterie and related articles
32.9 - Manufacturing n.e.c.
46.1 - Wholesale on a fee or contract basis
47.1 - Retail sale in non-specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
52.10 - Warehousing and storage
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10 - Restaurants and other eating places
56.30.Z - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.20.Z - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.2 - Management consultancy activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.2 - Cleaning activities
81.30.Z - Landscape service activities
82.1 - Office administrative and support activities
82.30.Z - Organisation of conventions and trade shows
82.9 - Business support service activities n.e.c.
85.5 - Other education
85.60.Z - Educational support activities
93.1 - Sports activities
93.2 - Amusement and recreation activities
94.1 - Activities of business, employers and professional membership organisations
94.9 - Activities of other membership organisations
95.1 - Repair of computers and communication equipment
95.2 - Repair of personal and household goods
96.0 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa obrotowe | 357,3 | 266 | -25,5 |
Kapitał (fundusz) własny | 25,4 | 41 | 61,6 |
Pozostałe przychody operacyjne | 73,8 | 0 | -100 |
Pozostałe koszty operacyjne | 55 | 0 | -100 |
Przychody netto ze sprzedaży | 390,8 | 364,9 | -6,6 |
Zysk (strata) ze sprzedaży | -7,9 | 15,6 | 296,8 |
Zobowiązania krótkoterminowe | 206,5 | 293 | 41,9 |
EBITDA | 30,2 | 35 | 15,8 |
Zobowiązania i rezerwy na zobowiązania | 419,2 | 293 | -30,1 |
Amortyzacja | 19,4 | 19,4 | 0 |
Zysk operacyjny (EBIT) | 10,8 | 15,6 | 44 |
Środki pieniężne | 8,1 | 6,3 | -23,3 |
Aktywa | 444,6 | 333,9 | -24,9 |
Zysk (strata) brutto | 7,2 | 15,6 | 116,1 |
Zysk (strata) netto | 6,6 | 15,6 | 137,5 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 5,7 | 12,3 | 6,6 |
Marża EBITDA | 7,7 | 9,6 | 1,9 |
Marża zysku brutto | 1,8 | 4,3 | 2,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,7 | 4,3 | 2,6 |
Rentowność kapitału (ROE) | 25,9 | 38,1 | 12,2 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 193 | 293 | 100 |
Wskaźnik bieżącej płynności finansowej | 1.7301430702209473 | 0.9080699682235718 | -0,8 |
Wskaźnik zadłużenia netto do EBITDA | 7.870879650115967 | -0.17857098579406738 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane