47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
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
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
91.01.B - Activities of libraries, archives, museums, and other cultural activities
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 263,2 | 186,7 | -29,1 |
Aktywa obrotowe | 224,9 | 160,6 | -28,6 |
Środki pieniężne | 22 | 13,2 | -40 |
Kapitał (fundusz) własny | -29,6 | -9 | 69,7 |
Zobowiązania i rezerwy na zobowiązania | 292,8 | 195,7 | -33,2 |
Zysk (strata) brutto | 66,1 | 23,5 | -64,5 |
Zysk (strata) netto | 56,2 | 20,6 | -63,3 |
Amortyzacja | 30,3 | 13,3 | -56 |
EBITDA | 96,4 | 38,4 | -60,2 |
Zysk operacyjny (EBIT) | 66,2 | 25,1 | -62,1 |
Przychody netto ze sprzedaży | 372,8 | 383,4 | 2,8 |
Zobowiązania krótkoterminowe | 188,6 | 140,1 | -25,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -11,2 | -4,8 | 6,4 |
Rentowność kapitału (ROE) | -190 | -229,6 | -39,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 15,1 | 5,4 | -9,7 |
Marża zysku brutto | 17,7 | 6,1 | -11,6 |
Marża EBITDA | 25,9 | 10 | -15,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 185 | 133 | -52 |
Wskaźnik bieżącej płynności finansowej | 1.1043212413787842 | 1.0766164064407349 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.6964700818061829 | 0.8674675822257996 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane