18.20.Z - Reproduction of recorded media
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.41.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 403,3 | 429,5 | 466,5 | 8,6 |
Aktywa obrotowe | 399,5 | 427,4 | 466 | 9 |
Środki pieniężne | 262,7 | 276,3 | 305,6 | 10,6 |
Kapitał (fundusz) własny | 313,5 | 321,9 | 344,8 | 7,1 |
Zobowiązania i rezerwy na zobowiązania | 89,9 | 107,6 | 121,7 | 13,1 |
Zysk (strata) brutto | 142,4 | 66,4 | 25,2 | -62,1 |
Zysk (strata) netto | 119,6 | 58,5 | 22,9 | -60,9 |
Amortyzacja | 6,6 | 1,7 | 1,7 | 0 |
EBITDA | 149,5 | 70,7 | 26,5 | -62,5 |
Zysk operacyjny (EBIT) | 143 | 68,9 | 24,8 | -64,1 |
Przychody netto ze sprzedaży | 225,5 | 148 | 80,1 | -45,9 |
Zobowiązania krótkoterminowe | 89,9 | 107,6 | 121,7 | 13,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 77,7 | 74,9 | 73,9 | -1 |
Rentowność kapitału (ROE) | 38,2 | 18,2 | 6,6 | -11,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 53 | 39,5 | 28,6 | -10,9 |
Marża zysku brutto | 63,2 | 44,8 | 31,4 | -13,4 |
Marża EBITDA | 66,3 | 47,7 | 33,1 | -14,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 145 | 265 | 555 | 290 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane