46.45.Z - Wholesale trade of perfumes and cosmetics
41 - 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
43 - Specialized construction works
46.31.Z - Wholesale trade of fruits and vegetables
46.34.B - Wholesale trade of non-alcoholic beverages
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.43.Z - Wholesale trade of electrical household goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.64.Z - Retail sale of games and toys
47.75.Z - Retail sale of cosmetics and toiletries
47.81.Z - Retail sale of motor vehicles
47.99.Z - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service 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
62.09.Z - Activities related to programming, IT consulting, and related activities
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85 - Education
86.90.A - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 67 | 81,8 | 22,1 |
Aktywa obrotowe | 26,9 | 45,4 | 68,5 |
Środki pieniężne | 3,5 | 3,4 | -4,5 |
Kapitał (fundusz) własny | -97 | -90,3 | 6,9 |
Zobowiązania i rezerwy na zobowiązania | 163,9 | 172,9 | 5,5 |
Zysk (strata) brutto | -15,8 | 6,7 | 142,3 |
Zysk (strata) netto | -15,8 | 5,8 | 136,7 |
Amortyzacja | 15,6 | 16,5 | 5,9 |
EBITDA | 1 | 23,7 | 2312,7 |
Zysk operacyjny (EBIT) | -14,6 | 7,1 | 148,7 |
Przychody netto ze sprzedaży | 287,8 | 303,7 | 5,5 |
Zobowiązania krótkoterminowe | 32,7 | 31,7 | -2,9 |
Pozostałe koszty operacyjne | 0 | 1,6 | 49 356,2 |
Pozostałe przychody operacyjne | 0 | 11,2 | 340 421,2 |
Zysk (strata) ze sprzedaży | -14,6 | -2,5 | 82,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -144,8 | -110,4 | 34,4 |
Rentowność kapitału (ROE) | 16,3 | -6,4 | -22,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -5,5 | 1,9 | 7,4 |
Marża zysku brutto | -5,5 | 2,2 | 7,7 |
Marża EBITDA | 0,3 | 7,8 | 7,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 38 | -3 |
Wskaźnik bieżącej płynności finansowej | 0.824135959148407 | 1.4310858249664307 | 0,6 |
Wskaźnik zadłużenia netto do EBITDA | 130.22592163085938 | 5.826993942260742 | -124,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane