73.11.Z - Advertising agency activities
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
13.30.Z - Finishing of textile products
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
22 - Manufacture of rubber and plastic products
22.2 - Manufacture of plastic products
22.33.Z - Manufacture of rubber and plastic products
24.65.Z - Production of metals
26.20.Z - Manufacture of computers and peripheral equipment
26.80.Z - Manufacture of computers, electronic and optical products
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
30 - Manufacture of other transport equipment
31.62.B - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
51 - Air transport
51.18.Z - Air transport
51.3 - Air transport
51.64.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52 - Warehousing, storage, and support activities for transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.2 - Support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20 - Holding company activities and companies raising funds for other entities
64.20.C - Financial services, except insurance and pension funds
71.33.Z - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.G - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80 - Detective and security activities
80.42.Z - Detective and security activities
45
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 369,6 | 78,5 | 624,4 | 695,3 |
Aktywa obrotowe | 353,9 | 77,4 | 124,4 | 60,7 |
Środki pieniężne | 101,1 | 49,2 | 98,2 | 99,5 |
Kapitał (fundusz) własny | 358,7 | 70,9 | 614,8 | 767,3 |
Zobowiązania i rezerwy na zobowiązania | 10,9 | 7,6 | 9,5 | 25,1 |
Zysk (strata) brutto | -112,2 | -167,7 | 43,9 | 126,2 |
Zysk (strata) netto | -112,2 | -167,7 | 43,9 | 126,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -111,8 | -167,7 | 43,9 | 126,2 |
Zysk operacyjny (EBIT) | -111,8 | -167,7 | 43,9 | 126,2 |
Przychody netto ze sprzedaży | 86,3 | 45,3 | 46,9 | 3,5 |
Zobowiązania krótkoterminowe | 10,9 | 7,6 | 9,5 | 25,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,1 | 90,3 | 98,5 | 8,2 |
Rentowność kapitału (ROE) | -31,3 | -236,6 | 7,1 | 243,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -130 | -370,4 | 93,8 | 464,2 |
Marża zysku brutto | -130 | -370,4 | 93,8 | 464,2 |
Marża EBITDA | -129,6 | -370,4 | 93,8 | 464,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 46 | 61 | 74 | 13 |
Wskaźnik bieżącej płynności finansowej | 32.601505279541016 | 10.151847839355469 | 13.039582252502441 | 2,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.904315710067749 | 0.2934812903404236 | -2.2350516319274902 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane