01.21.Z - Grape cultivation
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
51.31.Z - Air transport
51.32.Z - Air transport
51.33.Z - Air transport
51.34.B - Air transport
51.35.Z - Air transport
51.36.Z - Air transport
51.37.Z - Air transport
51.38.A - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
52.21.Z - Support activities for land transport
52.22.Z - Support activities for water transport
52.23.Z - Support activities for air transport
52.24.Z - Cargo handling
52.26.Z - Other support activities for transport
52.27.A - Warehousing, storage, and support activities for transport
55.52.Z - Accommodation
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 10,9 | 10,4 | 10,6 | 1,5 |
Aktywa obrotowe | 8,1 | 7,8 | 7,8 | -0,1 |
Środki pieniężne | 0,2 | |||
Kapitał (fundusz) własny | 1,5 | 0,8 | 0,9 | 6 |
Zobowiązania i rezerwy na zobowiązania | 9,4 | 9,6 | 9,7 | 1,1 |
Zysk (strata) brutto | -0,3 | -0,4 | -0,2 | 44,2 |
Zysk (strata) netto | -0,3 | -0,4 | -0,2 | 46 |
Amortyzacja | 0,2 | |||
EBITDA | -0 | |||
Zysk operacyjny (EBIT) | -0,2 | -0,3 | -0,1 | 60,5 |
Przychody netto ze sprzedaży | 19,2 | 12,8 | 10,3 | -19,7 |
Zobowiązania krótkoterminowe | 9,4 | |||
Pozostałe koszty operacyjne | 0,1 | 0,1 | -36,7 | |
Pozostałe przychody operacyjne | 0,6 | 0,3 | -46,7 | |
Zysk (strata) ze sprzedaży | -0,9 | -0,4 | 52,8 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 13,7 | 7,8 | 8,2 | 0,4 |
Rentowność kapitału (ROE) | -20,5 | -50,8 | -25,9 | 24,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,6 | -3,2 | -2,2 | 1 |
Marża zysku brutto | -1,5 | -3,1 | -2,2 | 0,9 |
Marża EBITDA | -0,2 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 178 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane