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
17.12.Z - Production of paper and paperboard
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
26.40.Z - Manufacture of electronic consumer products
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.65.Z - Retail trade
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
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
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
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related 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
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 385,2 | 386,6 | 128,5 | -66,7 |
Aktywa obrotowe | 285,2 | 286,6 | 28,5 | -90 |
Środki pieniężne | 3,6 | 3,8 | 7,1 | 89,2 |
Kapitał (fundusz) własny | -367,5 | -374,4 | -419,2 | -12 |
Zobowiązania i rezerwy na zobowiązania | 752,7 | 761 | 547,7 | -28 |
Zysk (strata) brutto | 0,5 | -6,9 | -44,8 | -546,8 |
Zysk (strata) netto | -0,6 | -6,9 | -44,8 | -546,8 |
Amortyzacja | 4,8 | 4 | 0 | -100 |
EBITDA | 5,6 | -2,9 | -44,8 | -1433,1 |
Zysk operacyjny (EBIT) | 0,8 | -6,9 | -44,8 | -546,8 |
Przychody netto ze sprzedaży | 327,3 | 284,3 | 157,6 | -44,6 |
Zobowiązania krótkoterminowe | 752,7 | 761 | 547,7 | -28 |
Pozostałe koszty operacyjne | 1,2 | 0 | -98,9 | |
Pozostałe przychody operacyjne | 0 | 8,1 | 541 906,7 | |
Zysk (strata) ze sprzedaży | 2 | -15 | -845,8 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -95,4 | -96,9 | -326,1 | -229,2 |
Rentowność kapitału (ROE) | 0,2 | 1,8 | 10,7 | 8,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,2 | -2,4 | -28,4 | -26 |
Marża zysku brutto | 0,1 | -2,4 | -28,4 | -26 |
Marża EBITDA | 1,7 | -1 | -28,4 | -27,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 839 | 977 | 1269 | 292 |
Wskaźnik bieżącej płynności finansowej | 0.3789079487323761 | 0.3765612542629242 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane