62.01.Z - Activities related to programming, IT consulting, and related activities
18.20.Z - Reproduction of recorded media
26.20.Z - Manufacture of computers and peripheral equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
58.12.Z - Publishing of newspapers
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
62.02.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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
82.20.Z - Call center activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 342,6 | 68 | -80,2 |
Aktywa obrotowe | 88,7 | 61,1 | -31,1 |
Środki pieniężne | 9,9 | 9 | -9,2 |
Kapitał (fundusz) własny | -13,9 | 19,7 | 241,8 |
Zobowiązania i rezerwy na zobowiązania | 356,5 | 48,3 | -86,4 |
Zysk (strata) brutto | -153,5 | 23,7 | 115,4 |
Zysk (strata) netto | -153,5 | 23,7 | 115,4 |
Amortyzacja | 531,8 | 247,1 | -53,5 |
EBITDA | 392,4 | 270,7 | -31 |
Zysk operacyjny (EBIT) | -139,4 | 23,6 | 116,9 |
Przychody netto ze sprzedaży | 137,5 | 120,1 | -12,6 |
Zobowiązania krótkoterminowe | 191,9 | 47,8 | -75,1 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -4 | 28,9 | 32,9 |
Rentowność kapitału (ROE) | 1106,4 | 120,2 | -986,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -111,7 | 19,7 | 131,4 |
Marża zysku brutto | -111,7 | 19,7 | 131,4 |
Marża EBITDA | 285,5 | 225,4 | -60,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 509 | 145 | -364 |
Wskaźnik bieżącej płynności finansowej | 0.24870850145816803 | 1.2647647857666016 | 1,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.37492406368255615 | 0.13294728100299835 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane