20.42.Z - Manufacture of cosmetics and toilet preparations
01.43.Z - Breeding and husbandry of horses and other equids
01.62.Z - Service activities supporting animal husbandry
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.12.C - Advertising through mass media
74.20.Z - Photographic activities
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 53 | 53,7 | 17,7 | -67,1 |
Zysk operacyjny (EBIT) | -8,3 | 0,9 | -35,2 | -3852,8 |
Zobowiązania krótkoterminowe | 14,5 | 11,4 | 8,1 | -29,3 |
Aktywa | 67,5 | 65,1 | 25,8 | -60,4 |
Amortyzacja | 9,9 | 9,9 | 9,1 | -8,3 |
Przychody netto ze sprzedaży | 166 | 176,9 | 126,1 | -28,7 |
Środki pieniężne | 8,4 | 14,6 | 5,4 | -63,3 |
Zobowiązania i rezerwy na zobowiązania | 14,5 | 11,4 | 8,1 | -29,3 |
Zysk (strata) netto | -8,3 | 0,7 | -36 | -5167,6 |
Zysk (strata) brutto | -8,3 | 0,9 | -35,2 | -3852,8 |
Aktywa obrotowe | 44,2 | 51,8 | 25,8 | -50,3 |
EBITDA | 1,7 | 10,9 | -26,1 | -340,5 |
% | % | % | p.p. | |
Marża EBITDA | 1 | 6,1 | -20,7 | -26,8 |
Kapitał własny do aktywów ogółem | 78,5 | 82,4 | 68,6 | -13,8 |
Marża zysku brutto | -5 | 0,5 | -27,9 | -28,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -5 | 0,4 | -28,5 | -28,9 |
Rentowność kapitału (ROE) | -15,6 | 1,3 | -203,6 | -204,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 32 | 24 | 23 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane