01.49.Z - Crop and animal production, hunting and related service activities
01.62.Z - Service activities supporting animal husbandry
01.70.Z - Hunting and trapping, including service activities
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - 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
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
75.00.Z - Veterinary activities
81.30.Z - Landscaping services
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
45.40.Z
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 605,5 | 424,8 | 540,9 | 27,3 |
Aktywa obrotowe | 504 | 362,9 | 480,9 | 32,5 |
Środki pieniężne | 241,2 | 163,3 | 262 | 60,4 |
Kapitał (fundusz) własny | 272,6 | 79,9 | 123,7 | 54,8 |
Zobowiązania i rezerwy na zobowiązania | 333 | 344,9 | 417,2 | 21 |
Zysk (strata) brutto | -32,2 | -192,6 | 43,8 | 122,7 |
Zysk (strata) netto | -32,2 | -192,6 | 43,8 | 122,7 |
Amortyzacja | 18,2 | 6,3 | 2,4 | -62,2 |
EBITDA | -13,9 | -186,3 | 46,2 | 124,8 |
Zysk operacyjny (EBIT) | -32,1 | -192,6 | 43,8 | 122,7 |
Przychody netto ze sprzedaży | 500,6 | 232 | 717,1 | 209,1 |
Zobowiązania krótkoterminowe | 333 | 344,9 | 417,2 | 21 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45 | 18,8 | 22,9 | 4,1 |
Rentowność kapitału (ROE) | -11,8 | -241,1 | 35,4 | 276,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,4 | -83 | 6,1 | 89,1 |
Marża zysku brutto | -6,4 | -83 | 6,1 | 89,1 |
Marża EBITDA | -2,8 | -80,3 | 6,4 | 86,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 243 | 543 | 212 | -331 |
Wskaźnik bieżącej płynności finansowej | 1.513728380203247 | 1.0522534847259521 | 1.152653694152832 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 17.350025177001953 | 0.8736687302589417 | -5.665575981140137 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane