20.4 - Manufacture of soap and detergents, cleaning and polishing preparations, perfumes and toilet preparations
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
24.1 - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
24.3 - Manufacture of other products of first processing of steel
24.5 - Casting of metals
26.1 - Manufacture of electronic components and boards
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.5 - Manufacture of motor vehicles, trailers and semi-trailers
32.3 - Manufacture of sports goods
33.3 - Repair and installation of machinery and equipment
37.2 - Sewage disposal and treatment
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
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.1 - Sea and coastal passenger water transport
50.2 - Sea and coastal freight water transport
50.3 - Inland passenger water transport
50.4 - Inland freight water transport
51.1 - Passenger air transport
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.6 - Transport lotniczy
51.7 - Transport lotniczy
52.1 - Warehousing and storage
52.2 - Support activities for transportation
52.4 - Warehousing and support activities for transportation
52.5 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
52.7 - Warehousing and support activities for transportation
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
55.4 - Accommodation
55.5 - Accommodation
60.2 - Public and licence television programmes broadcasting
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
63.3 - Information service activities
64.2 - Activities of holding companies
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.1 - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
70.3 - Activities of head offices; management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities; technical testing and analysis
71.4 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.2 - Research and experimental development on social sciences and humanities
72.3 - Scientific research and development
72.4 - Scientific research and development
72.6 - Scientific research and development
73.1 - Advertising
74.2 - Photographic activities
40.1
67.1
| 2019 | 2020 | ||
|---|---|---|---|
  K PLN   |   K PLN   | %  | |
 Aktywa   |  492,3   |  482,4   | -2  | 
 Aktywa obrotowe   |  492,3   |  482,4   | -2  | 
 Środki pieniężne   |  1,7   |  2,2   | 30,2  | 
 Kapitał (fundusz) własny   |  489,8   |  473,4   | -3,4  | 
 Zobowiązania i rezerwy na zobowiązania   |  2,5   |  9   | 256  | 
 Zysk (strata) brutto   |  16,3   |  -16,5   | -201  | 
 Zysk (strata) netto   |  14,6   |  -16,5   | -212,4  | 
 Amortyzacja   |  0   |  0   | 0  | 
 EBITDA   |  16,3   |  -16,5   | -200,9  | 
 Zysk operacyjny (EBIT)   |  16,3   |  -16,5   | -200,9  | 
 Przychody netto ze sprzedaży   |  108   |  30,1   | -72,1  | 
 Zobowiązania krótkoterminowe   |  2,5   |  9   | 256  | 
 %   |  %   | p.p.  | |
 Kapitał własny do aktywów ogółem   |  99,5   |  98,1   | -1,4  | 
 Rentowność kapitału (ROE)   |  3   |  -3,5   | -6,5  | 
 Wskaźnik Rentowności sprzedaży (ROS)   |  13,6   |  -54,7   | -68,3  | 
 Marża zysku brutto   |  15,1   |  -54,7   | -69,8  | 
 Marża EBITDA   |  15,1   |  -54,7   | -69,8  | 
 Days   |  Days   | Days  | |
 Cykl rotacji zobowiązań krótkoterminowych   |  9   |  109   | 100  | 
 Wskaźnik bieżącej płynności finansowej   |  194.72445678710938   |  53.595245361328125   | -141,1  | 
 Wskaźnik zadłużenia netto do EBITDA   |  -0.10397463291883469   |  -0.41256943345069885   | -0,3  | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane