08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
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
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
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
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
86.10.Z - Hospital activities
86.21.Z - General medical practice
86.22.Z - Specialist medical practice
86.23.Z - Dental practice
86.90.A - Healthcare
86.90.B - Healthcare
86.90.C - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
87.10.Z - Social assistance with accommodation providing nursing care
87.20.Z - Social assistance with accommodation for people with mental disorders or addictions
87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
87.90.Z - Other social assistance with accommodation
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
88.91.Z - Daycare for children
88.99.Z - Other social assistance without accommodation, not elsewhere classified
45.11.Z
45.31.Z
45.32.Z
45.40.Z
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa obrotowe | 79,6 | 68,8 | 41,4 | -39,9 |
Amortyzacja | 0 | 0 | 22,9 | -∞ |
EBITDA | 6,8 | -29,2 | -10,4 | 64,2 |
Zobowiązania krótkoterminowe | 32,8 | 52,2 | 115,5 | 121,4 |
Przychody netto ze sprzedaży | 345,5 | 574,7 | 905,9 | 57,6 |
Kapitał (fundusz) własny | 46,8 | 16,6 | -21,5 | -229,5 |
Aktywa | 79,6 | 68,8 | 151,6 | 120,4 |
Zysk (strata) brutto | 4,4 | -30,2 | -38,1 | -26,4 |
Zysk (strata) netto | 4,4 | -30,2 | -38,1 | -26,4 |
Środki pieniężne | 72,2 | 54,8 | 26,3 | -52 |
Zobowiązania i rezerwy na zobowiązania | 32,8 | 52,2 | 173,1 | 231,8 |
Zysk operacyjny (EBIT) | 6,8 | -29,2 | -33,3 | -14,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 58,8 | 24,2 | -14,2 | -38,4 |
Rentowność kapitału (ROE) | 9,5 | -181,6 | 177,2 | 358,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | -5,3 | -4,2 | 1,1 |
Marża EBITDA | 2 | -5,1 | -1,2 | 3,9 |
Marża zysku brutto | 1,3 | -5,3 | -4,2 | 1,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 35 | 33 | 47 | 14 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane