20.13.Z - Manufacture of other inorganic basic chemicals
18 - Printing and reproduction of recorded media
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20.12.Z - Manufacture of dyes and pigments
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.52.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 83,3 | 63,1 | -24,2 |
Aktywa obrotowe | 62,1 | 52,9 | -14,8 |
Środki pieniężne | 11,2 | 2 | -82,1 |
Kapitał (fundusz) własny | 65,4 | 52,8 | -19,3 |
Zobowiązania i rezerwy na zobowiązania | 17,9 | 10,4 | -42,2 |
Zysk (strata) brutto | -14,1 | -12,6 | 10,6 |
Zysk (strata) netto | -14,1 | -12,6 | 10,6 |
Amortyzacja | 11 | 11 | 0 |
EBITDA | -3,1 | -1,6 | 47,8 |
Zysk operacyjny (EBIT) | -14,1 | -12,6 | 10,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 17,9 | 10,4 | -42,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,5 | 83,6 | 5,1 |
Rentowność kapitału (ROE) | -21,6 | -23,9 | -2,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 3.462533950805664 | 5.10098934173584 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | 0.37541091442108154 | -4.878967761993408 | -5,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane