96.04.Z - Individual service activities
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
32.30.Z - Manufacture of sporting goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.51.Z - Retail sale of textile products
47.61.Z - Retail sale of books
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving 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
59.13.Z - Activities related to the distribution of films and video recordings
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
96.09.Z - Individual service activities
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 34,4 | 30,2 | -12,1 |
Aktywa obrotowe | 34,4 | 30,2 | -12,1 |
Środki pieniężne | 8,5 | 3,3 | -60,9 |
Kapitał (fundusz) własny | -16,8 | -17,2 | -2,7 |
Zobowiązania i rezerwy na zobowiązania | 51,1 | 47,4 | -7,2 |
Zysk (strata) brutto | -12 | -0,5 | 96,2 |
Zysk (strata) netto | -12 | -0,5 | 96,2 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -12 | -1,4 | 88,6 |
Zysk operacyjny (EBIT) | -12 | -1,4 | 88,6 |
Przychody netto ze sprzedaży | 0,3 | 0 | -100 |
Zobowiązania krótkoterminowe | 51,1 | 47,4 | -7,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -48,8 | -57 | -8,2 |
Rentowność kapitału (ROE) | 71,5 | 2,6 | -68,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -3800,8 | ||
Marża zysku brutto | -3800,8 | ||
Marża EBITDA | -3800,4 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 59 126 | 2 147 483 648 | 2 147 424 522 |
Wskaźnik bieżącej płynności finansowej | 0.6719481945037842 | 0.6368837356567383 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.629457712173462 | -26.942270278930664 | -24,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane