32.99.Z - Production of other products not classified elsewhere
22.29.Z - Manufacture of rubber and plastic products
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
28.75.B - Manufacture of machines and equipment not elsewhere classified
33.13.Z - Repair and maintenance of electronic and optical devices
36.63.Z - Extraction, treatment, and supply of water
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
51.70.A - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 17 | 11,8 | 11 | -6,5 |
Aktywa obrotowe | 5,7 | 1,9 | 2 | 6,8 |
Środki pieniężne | 4,7 | 1,9 | 2 | 7,2 |
Kapitał (fundusz) własny | 15,6 | 11,1 | 10,9 | -1,3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,7 | 0,1 | -85,7 |
Zysk (strata) brutto | 1,6 | 3 | 0,1 | -95,7 |
Zysk (strata) netto | 1,6 | 3 | 0,1 | -95,7 |
Amortyzacja | 0,6 | 1 | 0,9 | -18,3 |
EBITDA | 2,3 | 4 | 0,9 | -76,8 |
Zysk operacyjny (EBIT) | 1,7 | 3 | 0,1 | -97,3 |
Przychody netto ze sprzedaży | 10,1 | 8,8 | 1,4 | -83,9 |
Zobowiązania krótkoterminowe | 1 | 0,7 | 0,1 | -85,7 |
Pozostałe koszty operacyjne | 0,4 | 0,1 | -85,2 | |
Pozostałe przychody operacyjne | 1,7 | 0,3 | -82,3 | |
Zysk (strata) ze sprzedaży | 1,7 | -0,2 | -109,3 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 91,4 | 93,9 | 99,1 | 5,2 |
Rentowność kapitału (ROE) | 10,4 | 27 | 1,2 | -25,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,1 | 34,2 | 9,2 | -25 |
Marża zysku brutto | 16,1 | 34,2 | 9,2 | -25 |
Marża EBITDA | 22,5 | 46,1 | 66,2 | 20,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 30 | 27 | -3 |
Wskaźnik bieżącej płynności finansowej | 2.624387502670288 | 19.662500381469727 | 17,1 | |
Wskaźnik zadłużenia netto do EBITDA | -0.46820876002311707 | -2.1647119522094727 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane