26.20.Z - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
27.33.Z - Manufacture of installation equipment
27.51.Z - Manufacture of electric household appliances
27.90.Z - Manufacture of other electrical equipment
32.40.Z - Production of games and toys
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
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.65.Z - Retail trade
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
53.20.Z - Other postal and courier activities
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.29.Z - Rental and leasing
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 7,8 | 10,3 | 7,7 | -25 |
Aktywa obrotowe | 7,8 | 10,3 | 7,7 | -25 |
Środki pieniężne | 7,7 | 10,3 | 7,7 | -25 |
Kapitał (fundusz) własny | -35,4 | -34,7 | -35,8 | -3,1 |
Zobowiązania i rezerwy na zobowiązania | 43,2 | 45 | 43,5 | -3,3 |
Zysk (strata) brutto | 2 | 0,7 | -1,1 | -253,1 |
Zysk (strata) netto | 2 | 0,7 | -1,1 | -253,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 2 | 0,7 | -1,1 | -253,1 |
Zysk operacyjny (EBIT) | 2 | 0,7 | -1,1 | -253,1 |
Przychody netto ze sprzedaży | 9 | 7,4 | 4,1 | -45 |
Zobowiązania krótkoterminowe | 43,2 | 43,5 | 43,5 | 0 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0,2 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 1,8 | 0,7 | -1,1 | -253,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -454 | -337,7 | -464,6 | -126,9 |
Rentowność kapitału (ROE) | -5,8 | -2 | 3 | 5 |
Wskaźnik Rentowności sprzedaży (ROS) | 22,7 | 9,6 | -26,7 | -36,3 |
Marża zysku brutto | 22,7 | 9,6 | -26,7 | -36,3 |
Marża EBITDA | 22,7 | 9,6 | -26,7 | -36,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1752 | 2150 | 3911 | 1761 |
Wskaźnik bieżącej płynności finansowej | 0.18049277365207672 | 0.23634052276611328 | 0.17712436616420746 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 15.81539535522461 | 42.0262451171875 | -29.828079223632812 | -71,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane