01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
13 - Textile product manufacturing
14 - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
64 - Financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
78 - Employment activities
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
86.9 - Other healthcare activities
87 - Social assistance with accommodation
88 - Social assistance without accommodation
93 - Sports, entertainment, and recreational activities
45
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 4,3 | 1,2 | 1,2 | 0 |
Przychody netto ze sprzedaży | 28,4 | 7,8 | 0 | -100 |
EBITDA | 5,6 | -4,1 | -0,4 | 90 |
Zysk (strata) brutto | 5,6 | -4,1 | -0,4 | 90 |
Zysk (strata) netto | 4,7 | -4,5 | -0,4 | 90,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 77 | 69,4 | 69 | -0,6 |
Środki pieniężne | 56,3 | 38,4 | 37,6 | -2 |
Zobowiązania krótkoterminowe | 4,3 | 1,2 | 1,2 | 0 |
Kapitał (fundusz) własny | 72,7 | 68,2 | 67,8 | -0,6 |
Zysk operacyjny (EBIT) | 5,6 | -4,1 | -0,4 | 90 |
Aktywa | 77 | 69,4 | 69 | -0,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 94,4 | 98,3 | 98,3 | 0 |
Marża EBITDA | 19,6 | -53,4 | -73 | |
Wskaźnik Rentowności sprzedaży (ROS) | 16,6 | -58,5 | -75,1 | |
Rentowność kapitału (ROE) | 6,5 | -6,6 | -0,6 | 6 |
Marża zysku brutto | 19,6 | -53,4 | -73 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 55 | 55 | 2 147 483 648 | 2 147 483 593 |
Wskaźnik zadłużenia netto do EBITDA | -10.130825996398926 | 9.27478313446045 | 90.6297607421875 | 81,3 |
Wskaźnik bieżącej płynności finansowej | 17.9921932220459 | 59.41285705566406 | 59.05747985839844 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane