30.01.Z - Manufacture of other transport equipment
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
26.12.Z - Manufacture of electronic printed circuits
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
28.23.Z - Manufacture of office machinery and equipment, excluding computers and peripheral equipment
28.24.Z - Manufacture of hand tools
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.02.Z - Manufacture of other transport equipment
32.20.A - Manufacture of musical instruments
33.11.Z - Repair and maintenance of metal products
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
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
51.85.Z - Air transport
51.90.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
52.24.C - Cargo handling at other handling points
52.48.A - Warehousing, storage, and support activities for transport
53.10.Z - Postal activities subject to the universal service obligation (public operator)
53.20.Z - Other postal and courier activities
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.02.Z - Activities related to programming, IT consulting, and related activities
64.12.B - Financial services, except insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.21.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
74.40.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
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
82.19.Z - Office administrative support activities and other business support services
85.60.Z - Educational support activities
92.40.Z - Activities related to gambling and betting
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 204,4 | 238,3 | 240,5 | 0,9 |
Aktywa obrotowe | 204,4 | 238,3 | 240,5 | 0,9 |
Środki pieniężne | 1,1 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 232,1 | 15,8 | -93,2 | |
Kapitał (fundusz) własny | 74,8 | 74,5 | 9 | -87,9 |
Podatek dochodowy | 0,3 | 0 | -100 | |
Zobowiązania i rezerwy na zobowiązania | 129,6 | 163,9 | 231,5 | 41,3 |
Zysk (strata) brutto | 9,4 | -0 | -65,5 | -201 402,2 |
Zysk (strata) netto | 7,8 | -0,4 | -65,5 | -18 269,8 |
Amortyzacja | 0 | |||
EBITDA | 10,9 | |||
Zysk operacyjny (EBIT) | 10,9 | |||
Przychody netto ze sprzedaży | 432,8 | |||
Zobowiązania krótkoterminowe | 129,6 | |||
Pozostałe koszty operacyjne | 1,9 | |||
Pozostałe przychody operacyjne | 0,5 | |||
Zysk (strata) ze sprzedaży | 12,2 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,6 | 31,2 | 3,7 | -27,5 |
Rentowność kapitału (ROE) | 10,4 | -0,5 | -729,7 | -729,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | -0,2 | -415,6 | -415,4 |
Marża zysku brutto | 2,2 | -0 | -415,6 | -415,6 |
Marża EBITDA | 2,5 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 109 | |||
Wskaźnik bieżącej płynności finansowej | 1.5772242546081543 | |||
Wskaźnik zadłużenia netto do EBITDA | -0.10526616871356964 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane