46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
51.15.Z - Air transport
51.17.Z - Air transport
51.19.Z - Air transport
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.A - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.38.B - Air transport
51.39.Z - Air transport
51.41.Z - Air transport
51.42.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.47.Z - Air transport
51.56.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.25.Z - Logistics activities
52.26.Z - Other support activities for transport
52.27.B - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
52.41.Z - Warehousing, storage, and support activities for transport
52.42.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
52.48.E - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
45.11.Z
45.19.Z
45.32.Z
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1,9 | 1,9 | -0,4 |
Aktywa obrotowe | 1,9 | 1,9 | 0,1 |
Środki pieniężne | 0,3 | 0,6 | 80,8 |
Kapitał (fundusz) własny | 1,2 | 0,7 | -41,5 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 1,2 | 72,6 |
Zysk (strata) brutto | 0,3 | 0,2 | -26,9 |
Zysk (strata) netto | 0,3 | 0,2 | -26,9 |
Amortyzacja | 0 | 0 | 18,9 |
EBITDA | 0,3 | 0,3 | -25,1 |
Zysk operacyjny (EBIT) | 0,3 | 0,2 | -27,3 |
Przychody netto ze sprzedaży | 14,2 | 12,6 | -10,9 |
Zobowiązania krótkoterminowe | 0,6 | 1,1 | 87,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 64 | 37,6 | -26,4 |
Rentowność kapitału (ROE) | 26 | 32,6 | 6,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,3 | 1,9 | -0,4 |
Marża zysku brutto | 2,3 | 1,9 | -0,4 |
Marża EBITDA | 2,4 | 2 | -0,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 16 | 33 | 17 |
Wskaźnik bieżącej płynności finansowej | 3.051678419113159 | 1.6250174045562744 | -1,5 |
Wskaźnik zadłużenia netto do EBITDA | -0.551372766494751 | 0.2925231158733368 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane