10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 552,2 | 375,3 | -32 |
Aktywa obrotowe | 498,5 | 342,9 | -31,2 |
Środki pieniężne | 240,7 | 165,2 | -31,4 |
Kapitał (fundusz) własny | 299,8 | 100,6 | -66,5 |
Zobowiązania i rezerwy na zobowiązania | 252,4 | 274,7 | 8,9 |
Zysk (strata) brutto | -56,4 | -199,3 | -253,1 |
Zysk (strata) netto | -56,4 | -199,3 | -253,1 |
Amortyzacja | 35 | 19,4 | -44,6 |
EBITDA | -15,4 | -189 | -1127,7 |
Zysk operacyjny (EBIT) | -50,4 | -208,4 | -313,1 |
Przychody netto ze sprzedaży | 715,2 | 474,9 | -33,6 |
Zobowiązania krótkoterminowe | 252,4 | 274,7 | 8,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 54,3 | 26,8 | -27,5 |
Rentowność kapitału (ROE) | -18,8 | -198,1 | -179,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,9 | -42 | -34,1 |
Marża zysku brutto | -7,9 | -42 | -34,1 |
Marża EBITDA | -2,2 | -39,8 | -37,6 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 129 | 211 | 82 |