36.00.Z - Extraction, treatment, and supply of water
37.00.Z - 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
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51.10.Z - Passenger air transport
51.21.Z - Air freight transport
51.22.Z - Space transport
52 - Warehousing, storage, and support activities for transport
53 - 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
62.0 - 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
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
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 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75.00.Z - Veterinary activities
77 - Rental and leasing
78 - Employment activities
85.42.B - Education
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.53.Z - Non-school forms of education in driving and piloting
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.90.E - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
91.01.B - Activities of libraries, archives, museums, and other cultural activities
91.02.Z - Activities of libraries, archives, museums, and other cultural activities
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
91.04.Z - Activities of libraries, archives, museums, and other cultural activities
92.00.Z - Activities related to gambling and betting
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.01.Z - Individual service activities
96.02.Z - Individual service activities
96.03.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
45
| 2017 | 2018 | 2019 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 565,6 | 602,1 | 596 | -1 |
Aktywa obrotowe | 565,6 | 602,1 | 596 | -1 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 293,8 | 300,6 | 272,9 | -9,2 |
Zobowiązania i rezerwy na zobowiązania | 271,8 | 301,5 | 323,2 | 7,2 |
Zysk (strata) brutto | 195,7 | 0 | 0 | 0 |
Zysk (strata) netto | 158,5 | 0 | 0 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 195,7 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 195,7 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 286,5 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 271,8 | 301,5 | 323,2 | 7,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 195,7 | 0 | 0 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 51,9 | 49,9 | 45,8 | -4,1 |
Rentowność kapitału (ROE) | 53,9 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 55,3 | |||
Marża zysku brutto | 68,3 | |||
Marża EBITDA | 68,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 346 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 2.081089735031128 | 1.9970844984054565 | 1.844365119934082 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.0009672305313870311 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane