62.09.Z - Activities related to programming, IT consulting, and related activities
10.11.Z - Processing and preserving of meat, excluding poultry meat
10.32.Z - Production of fruit and vegetable juices
10.51.Z - Manufacture of dairy products
10.89.Z - Production of other food products, not elsewhere classified
14.12.Z - Clothing production
14.19.Z - Clothing production
18 - Printing and reproduction of recorded media
25 - Production of fabricated metal products, excluding machinery and equipment
26.20.Z - Manufacture of computers and peripheral equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
41.20 - Construction work related to the construction of residential and non-residential buildings
41.20.Z - 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
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21 - Installation of electrical systems
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.4 - Retail sale of information and communication technology equipment
47.59.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
52.21.Z - Support activities for land transport
56 - Food service activities
58 - Publishing activities
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
61.30.Z - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.1 - Scientific research and development in natural and technical sciences
72.2 - Scientific research and development in social sciences and humanities
73 - Advertising, market research and public relations
77 - Rental and leasing
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
81.2 - Cleaning services
81.30.Z - Landscaping services
82.1 - Office administrative support activities, including related services
84.25.Z - Fire protection
85.32 - Vocational schools, excluding post-secondary schools
85.41.Z - Education
85.5 - Non-school forms of education
86 - Healthcare
93.1 - Sports activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.01.Z - Individual service activities
96.04.Z - Individual service activities
45.20.Z
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 92,7 | 69,5 | -25 |
Aktywa obrotowe | 92,7 | 69,5 | -25 |
Środki pieniężne | 71,4 | 42 | -41,1 |
Kapitał (fundusz) własny | 91,4 | 64,8 | -29,1 |
Zobowiązania i rezerwy na zobowiązania | 1,3 | 4,7 | 256,3 |
Zysk (strata) brutto | 177,4 | 243,3 | 37,2 |
Zysk (strata) netto | 177,4 | 243,3 | 37,2 |
Amortyzacja | 0 | 0,2 | -∞ |
EBITDA | 177,4 | 243,5 | 37,3 |
Zysk operacyjny (EBIT) | 177,4 | 243,3 | 37,1 |
Przychody netto ze sprzedaży | 330,2 | 438,6 | 32,8 |
Zobowiązania krótkoterminowe | 1,3 | 4,7 | 256,3 |
Pozostałe koszty operacyjne | 0,1 | 0 | -97 |
Pozostałe przychody operacyjne | 0 | 5 | 263 136,8 |
Zysk (strata) ze sprzedaży | 177,4 | 238,3 | 34,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,6 | 93,2 | -5,4 |
Rentowność kapitału (ROE) | 194,1 | 375,6 | 181,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 53,7 | 55,5 | 1,8 |
Marża zysku brutto | 53,7 | 55,5 | 1,8 |
Marża EBITDA | 53,7 | 55,5 | 1,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1 | 4 | 3 |
Wskaźnik bieżącej płynności finansowej | 70.01630401611328 | 14.73061466217041 | -55,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.402238130569458 | -0.1724933385848999 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane