85.59.B - Other out-of-school forms of education, not elsewhere classified
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.1 - Manufacture of rubber products
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.12.Z - Manufacture of rubber and plastic products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
22.23.Z - Manufacture of builders’ ware of plastic
22.24.Z - Manufacture of rubber and plastic products
22.25.Z - Manufacture of rubber and plastic products
22.3 - Manufacture of rubber and plastic products
49.39.Z - Other passenger land transport not elsewhere classified
51.70 - Transport lotniczy
52.27.B - Warehousing and support activities for transportation
52.45.Z - Warehousing and support activities for transportation
52.47.Z - Warehousing and support activities for transportation
52.48.D - Warehousing and support activities for transportation
52.48.E - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
55.21.Z - Accommodation
55.23.Z - Accommodation
55.51.Z - Accommodation
58.11.Z - Book publishing
58.13.Z - Publishing of newspapers
63.30.A - Information service activities
63.30.B - Information service activities
72.10.Z - Research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
74.50.A - Other professional, scientific and technical activities
80.10.A - Security and investigation activities
80.42 - Security and investigation activities
80.42.A - Security and investigation activities
80.42.B - Security and investigation activities
84.25.Z - Fire service activities
85.14.B - Education
85.14.D - Education
85.31.B - General upper secondary schools
85.32.D - Secondary industry schools
86.90.B - Emergency ambulance activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
88.91.Z - Child day-care activities
88.99.Z - Other social work activities without accommodation notelsewhere classified
92.12.Z - Gambling and betting activities
92.13.Z - Gambling and betting activities
92.31 - Gambling and betting activities
92.31.A - Gambling and betting activities
92.31.B - Gambling and betting activities
92.31.D - Gambling and betting activities
92.31.E - Gambling and betting activities
92.31.F - Gambling and betting activities
92.32.Z - Gambling and betting activities
92.40.Z - Gambling and betting activities
92.51.B - Gambling and betting activities
92.62.Z - Gambling and betting activities
93.05.Z - Sports activities and amusement and recreation activities
93.12.Z - Activities of sports clubs
94.91.Z - Activities of religious organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 43,4 | 40,1 | -7,6 |
Aktywa obrotowe | 26,4 | 13,6 | -48,5 |
Środki pieniężne | 23 | 3,9 | -83 |
Kapitał (fundusz) własny | 39,4 | 31,6 | -19,9 |
Zobowiązania i rezerwy na zobowiązania | 4 | 8,6 | 113,3 |
Zysk (strata) brutto | 36,4 | -7,8 | -121,5 |
Zysk (strata) netto | 36,4 | -7,8 | -121,5 |
Amortyzacja | 0 | 6 | -∞ |
EBITDA | 36,4 | -1,8 | -105 |
Zysk operacyjny (EBIT) | 36,4 | -7,8 | -121,5 |
Przychody netto ze sprzedaży | 47,1 | 106,8 | 126,7 |
Zobowiązania krótkoterminowe | 4 | 8,6 | 113,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 39,1 | 168,1 | 329,9 |
Zysk (strata) ze sprzedaży | -2,7 | -175,9 | -6399,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,8 | 78,7 | -12,1 |
Rentowność kapitału (ROE) | 92,4 | -24,8 | -117,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 77,3 | -7,3 | -84,6 |
Marża zysku brutto | 77,3 | -7,3 | -84,6 |
Marża EBITDA | 77,3 | -1,7 | -79 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 29 | -2 |
Wskaźnik bieżącej płynności finansowej | 6.5790510177612305 | 1.589745283126831 | -5 |
Wskaźnik zadłużenia netto do EBITDA | -0.6309298276901245 | 2.121774673461914 | 2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane