68.20.Z - Rental and management of own or leased real estate
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
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
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
52.12.Z - Warehousing, storage, and support activities for transport
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
63.91.Z - Portal and search engine 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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.33.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 8,3 | 0,8 | 0,9 | 12,6 |
Aktywa obrotowe | 7,7 | 0,4 | 0,6 | 48,3 |
Środki pieniężne | 0,7 | 0,1 | 0,1 | 32,2 |
Kapitał (fundusz) własny | 8,3 | 0,8 | 0,9 | 12 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0 | 0 | 0,1 |
Zysk (strata) brutto | 0,4 | 0,4 | 0,2 | -52 |
Zysk (strata) netto | 0,3 | 0,2 | 0,1 | -56,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0,3 | 0,2 | -34,8 |
Zysk operacyjny (EBIT) | 0 | 0,3 | 0,2 | -34,8 |
Przychody netto ze sprzedaży | 0,1 | 0,2 | 0,2 | 5,4 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 68,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,9 | 96,5 | 96 | -0,5 |
Rentowność kapitału (ROE) | 4,1 | 27,3 | 10,7 | -16,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 328,2 | 98,7 | 41,1 | -57,6 |
Marża zysku brutto | 387,8 | 180,4 | 82,2 | -98,2 |
Marża EBITDA | 43,6 | 123,7 | 76,6 | -47,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 67 | 27 | 43 | 16 |
Wskaźnik bieżącej płynności finansowej | 343.08514404296875 | 20.502635955810547 | 21.95446014404297 | 1,5 |
Wskaźnik zadłużenia netto do EBITDA | -14.746291160583496 | -0.3130086064338684 | -0.6377042531967163 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane