08.1 - Extraction of stone, sand, and clay
08.9 - Other mining and quarrying, not elsewhere classified
10.3 - Processing and preserving of fruits and vegetables
10.62.Z - Manufacture of starch and starch products
10.9 - Production of prepared animal feeds
11 - Beverage production
16.10.Z - Sawmill products, wood processing and finishing
16.2 - Production of products from wood, cork, straw and materials used for weaving
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
26.80.Z - Manufacture of computers, electronic and optical products
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.30.Z - Generation and supply of steam and air for air-conditioning systems
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.3 - Wholesale trade of food, beverages, and tobacco products
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47 - Retail trade
49.20.Z - Rail freight transport
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
68 - Real estate activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.21.Z - Rental and leasing of recreational and sports equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82 - Office administrative support activities and other business support services
85.31 - General secondary schools
85.32 - Vocational schools, excluding post-secondary schools
85.4 - Higher education institutions
85.5 - Non-school forms of education
85.60.Z - Educational support activities
86 - Healthcare
90.01.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 53,7 | 53,7 | -0 |
EBITDA | 4,5 | -3,6 | -179,6 |
Zobowiązania i rezerwy na zobowiązania | 53,7 | 53,7 | -0 |
Zysk operacyjny (EBIT) | 4,5 | -3,6 | -179,6 |
Środki pieniężne | 10,8 | 5,5 | -49,1 |
Zysk (strata) netto | 3,8 | -3,6 | -193,5 |
Aktywa | 14,8 | 11,6 | -21,7 |
Zysk (strata) brutto | 4,2 | -3,6 | -185,1 |
Amortyzacja | 0 | 0 | 0 |
Kapitał (fundusz) własny | -38,9 | -42,1 | -8,2 |
Aktywa obrotowe | 14,8 | 11,6 | -21,7 |
Przychody netto ze sprzedaży | 14,6 | 0 | -100 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 26,2 | ||
Rentowność kapitału (ROE) | -9,9 | 8,5 | 18,4 |
Kapitał własny do aktywów ogółem | -262,9 | -363,2 | -100,3 |
Marża EBITDA | 30,6 | ||
Marża zysku brutto | 28,8 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1342 | 2 147 483 648 | 2 147 482 306 |
Wskaźnik zadłużenia netto do EBITDA | -2.424733877182007 | 1.5506376028060913 | 4 |
Wskaźnik bieżącej płynności finansowej | 0.27556633949279785 | 0.2158992439508438 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane