58.19.Z - Other publishing activities
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
20.59.Z - Manufacture of other chemical products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.80.Z - Manufacture of unrecorded magnetic and optical media
32.50.Z - Manufacture of medical and dental instruments and supplies
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.32.Z - Recovery of sorted materials
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.7 - Other specialised wholesale
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
58.1 - Publishing of books, periodicals and other publishing activities
58.11.Z - Book publishing
58.2 - Software publishing
58.21.Z - Publishing of computer games
59.20.Z - Sound recording and music publishing activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
82.92.Z - Packaging activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
95.12.Z - Repair and maintenance of (tele)communication equipment
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Przychody netto ze sprzedaży | 75 | 46,8 | 9,7 | -79,3 |
EBITDA | 4,4 | 2 | -2,1 | -201,5 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 84,1 | 42 | 0 | -100 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 4,4 | 2 | -2,1 | -201,5 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 4,4 | 2 | -2,1 | -201,5 |
Kapitał (fundusz) własny | 54,3 | 55,3 | 53,3 | -3,8 |
Zysk (strata) brutto | 2,8 | 1,1 | -2,1 | -289,6 |
Aktywa | 138,5 | 97,3 | 53,3 | -45,3 |
Zysk (strata) netto | 2,6 | 1 | -2,1 | -308 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 84,1 | 42 | 0 | -100 |
Aktywa obrotowe | 138,5 | 97,3 | 53,3 | -45,3 |
% | % | % | p.p. | |
Marża EBITDA | 5,8 | 4,4 | -21,4 | -25,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,4 | 2,1 | -21,4 | -23,5 |
Marża zysku brutto | 3,8 | 2,3 | -21,4 | -23,7 |
Rentowność kapitału (ROE) | 4,7 | 1,8 | -3,9 | -5,7 |
Kapitał własny do aktywów ogółem | 39,2 | 56,9 | 100 | 43,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 410 | 327 | 0 | -327 |
Wskaźnik zadłużenia netto do EBITDA | 0 | 0 | 0 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.645797848701477 | 2.3188719749450684 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane