47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.13.A - Manufacture of leather and related products
15.13.B - Manufacture of leather and related products
15.81.A - Manufacture of leather and related products
15.81.B - Manufacture of leather and related products
15.82.Z - Manufacture of leather and related products
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
50.20.A - Transport wodny
50.20.B - Transport wodny
50.30.A - Transport wodny
50.30.B - Transport wodny
50.40.Z - Inland freight water transport
50.50.Z - Transport wodny
51.21.Z - Freight air transport
51.22.Z - Space transport
51.34.A - Transport lotniczy
51.34.B - Transport lotniczy
51.39.Z - Transport lotniczy
51.42.Z - Transport lotniczy
51.43.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.45.Z - Transport lotniczy
51.47.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.55.Z - Transport lotniczy
51.64.Z - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.12.Z - Warehousing and support activities for transportation
52.25.Z - Warehousing and support activities for transportation
52.31.Z - Warehousing and support activities for transportation
52.32.Z - Warehousing and support activities for transportation
52.33.Z - Warehousing and support activities for transportation
52.48.F - Warehousing and support activities for transportation
52.48.G - Warehousing and support activities for transportation
52.62.A - Warehousing and support activities for transportation
52.62.B - Warehousing and support activities for transportation
52.71.Z - Warehousing and support activities for transportation
52.72.Z - Warehousing and support activities for transportation
52.73.Z - Warehousing and support activities for transportation
52.74.Z - Warehousing and support activities for transportation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.52.Z - Accommodation
63.21.Z - Information service activities
70.20.Z - Management consultancy activities
71.32.Z - Architectural and engineering activities; technical testing and analysis
71.33.Z - Architectural and engineering activities; technical testing and analysis
71.34.Z - Architectural and engineering activities; technical testing and analysis
71.40.Z - Architectural and engineering activities; technical testing and analysis
74.20.A - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
92.12.Z - Gambling and betting activities
92.71.Z - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5 | 6,4 | 5,5 | -14 |
Aktywa obrotowe | 3,1 | 4,7 | 3,6 | -22,6 |
Środki pieniężne | 0,5 | 1,8 | 1,4 | -22,4 |
Kapitał (fundusz) własny | 3,7 | 3,8 | 4,1 | 8,4 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 2,6 | 1,4 | -46,4 |
Zysk (strata) brutto | 1,5 | 1,7 | 1,3 | -19,8 |
Zysk (strata) netto | 1,2 | 1,3 | 1,2 | -9,8 |
Amortyzacja | 0,2 | 0,2 | 0,2 | -18,3 |
EBITDA | 1,7 | 1,8 | 1,5 | -19,7 |
Zysk operacyjny (EBIT) | 1,5 | 1,7 | 1,3 | -19,9 |
Przychody netto ze sprzedaży | 33,9 | 30,2 | 33,3 | 10,4 |
Zobowiązania krótkoterminowe | 1,2 | 1,6 | 1,2 | -22,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -87 |
Pozostałe przychody operacyjne | 0,2 | 0,4 | 0,9 | 110,5 |
Zysk (strata) ze sprzedaży | 1,3 | 1,3 | 0,4 | -65,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,4 | 59,2 | 74,6 | 15,4 |
Rentowność kapitału (ROE) | 32,7 | 35,2 | 29,3 | -5,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,5 | 4,4 | 3,6 | -0,8 |
Marża zysku brutto | 4,4 | 5,5 | 4 | -1,5 |
Marża EBITDA | 5,1 | 6,1 | 4,4 | -1,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 13 | 19 | 13 | -6 |
Wskaźnik bieżącej płynności finansowej | 2.5489509105682373 | 2.967027187347412 | 2.960423231124878 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.26373645663261414 | -0.23760229349136353 | -0.5947649478912354 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane