11 - Manufacture of beverages
10 - Manufacture of food products
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
18 - Printing and reproduction of recorded media
21.10.Z - Manufacture of basic pharmaceutical substances
36.00.Z - Water collection, treatment and supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.1 - Sale of motor vehicles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49 - Land transport and transport via pipelines
49.39.Z - Other passenger land transport not elsewhere classified
55 - Accommodation
55.10.Z - Hotels and similar accommodation
56 - Food and beverage service activities
56.21.Z - Event catering activities
56.29.Z - Other food service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
63 - Information service activities
64.19 - Other monetary intermediation
64.99 - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
70.2 - Management consultancy activities
73 - Advertising and market research
74.2 - Photographic activities
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
82.9 - Business support service activities n.e.c.
86.22.Z - Specialist medical practice activities
86.90.A - Physiotherapeutical activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
92.11.Z - Gambling and betting activities
93.2 - Amusement and recreation activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0 | 0,3 | 0,1 | -55,6 |
Aktywa | 0 | 7,4 | 7,3 | -1,5 |
Pozostałe koszty operacyjne | 0 | 0,1 | 0 | -61,9 |
EBITDA | 0 | 0,8 | 0,7 | -9,4 |
Środki pieniężne | 0 | 0,3 | 0,5 | 48,3 |
Zobowiązania i rezerwy na zobowiązania | 0 | 2,7 | 1,4 | -47 |
Zysk (strata) brutto | 0 | 0,4 | 0,5 | 27,6 |
Zysk (strata) ze sprzedaży | 0 | 0,6 | 0,6 | 4,1 |
Zysk (strata) netto | 0 | 0,4 | 0,5 | 28 |
Przychody netto ze sprzedaży | 0 | 4,7 | 4,4 | -5,5 |
Zobowiązania krótkoterminowe | 0 | 2,6 | 1,3 | -48,6 |
Zysk operacyjny (EBIT) | 0 | 0,5 | 0,6 | 17,3 |
Kapitał (fundusz) własny | 0 | 4,7 | 5,9 | 24,5 |
Aktywa obrotowe | 0 | 2,3 | 2,1 | -9,4 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -5,7 |
% | % | % | p.p. | |
Marża zysku brutto | 9,1 | 12,2 | 3,1 | |
Wskaźnik Rentowności sprzedaży (ROS) | 8,2 | 11,1 | 2,9 | |
Kapitał własny do aktywów ogółem | 63,6 | 80,4 | 16,8 | |
Marża EBITDA | 16,8 | 16,1 | -0,7 | |
Rentowność kapitału (ROE) | 8,2 | 8,4 | 0,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 202 | 110 | -92 |
Wskaźnik zadłużenia netto do EBITDA | 1.34304678440094 | 0.8757634162902832 | -0,4 | |
Wskaźnik bieżącej płynności finansowej | 0.8948733806610107 | 1.5766315460205078 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane