10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
14.1 - Manufacture of wearing apparel, except fur apparel
14.2 - Manufacture of articles of fur
14.3 - Manufacture of knitted and crocheted apparel
15.1 - Tanning and dressing of leather; manufacture of luggage, handbags, saddlery and harness; dressing and dyeing of fur
15.2 - Manufacture of footwear
18.1 - Printing and service activities related to printing
18.2 - Reproduction of recorded media
32.1 - Manufacture of jewellery, bijouterie and related articles
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
46.1 - Wholesale on a fee or contract basis
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.4 - Retail sale of information and communication equipment in specialised stores
47.5 - Retail sale of other household equipment in specialised stores
47.6 - Retail sale of cultural and recreation goods in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
52.10.B - Warehousing and storage of other goods
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.3 - Camping grounds (including grounds for camping vehicles), and campsites
55.9 - Other accommodation
56.1 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.3 - Beverage serving activities
58.1 - Publishing of books, periodicals and other publishing activities
58.2 - Software publishing
59.1 - Motion picture, video and television programme activities
59.2 - Sound recording and music publishing activities
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.1 - Legal activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
72.2 - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
74.2 - Photographic activities
74.3 - Translation and interpretation activities
74.9 - Other professional, scientific and technical activities not elsewhere classified
77.1 - Rental and leasing of cars and light motor vehicles
77.2 - Rental and leasing of personal and household goods
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 19,3 | 22 | 13,8 |
Aktywa obrotowe | 19,3 | 22 | 13,8 |
Środki pieniężne | 3,1 | 6,9 | 119,6 |
Kapitał (fundusz) własny | -26,3 | -19,3 | 26,8 |
Zobowiązania i rezerwy na zobowiązania | 45,7 | 41,3 | -9,6 |
Zysk (strata) brutto | -10,2 | 7,8 | 175,9 |
Zysk (strata) netto | -10,2 | 7,1 | 169,1 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -10,2 | 7,8 | 176,4 |
Zysk operacyjny (EBIT) | -10,2 | 7,8 | 176,4 |
Przychody netto ze sprzedaży | 168,6 | 199,6 | 18,4 |
Zobowiązania krótkoterminowe | 45,7 | 41,3 | -9,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -136,3 | -87,6 | 48,7 |
Rentowność kapitału (ROE) | 38,8 | -36,7 | -75,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -6,1 | 3,5 | 9,6 |
Marża zysku brutto | -6,1 | 3,9 | 10 |
Marża EBITDA | -6,1 | 3,9 | 10 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 99 | 75 | -24 |
Wskaźnik bieżącej płynności finansowej | 0.42321059107780457 | 0.5330617427825928 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.8955708742141724 | 0.6913275718688965 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane