74.20.A - Other professional, scientific and technical activities
15.13.A - Manufacture of leather and related products
15.8 - Manufacture of leather and related products
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.12.Z - Transport lotniczy
51.13.Z - Transport lotniczy
51.14.Z - Transport lotniczy
51.15.Z - Transport lotniczy
51.17.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.19.Z - Transport lotniczy
51.34.B - Transport lotniczy
51.35.Z - Transport lotniczy
51.36.Z - Transport lotniczy
51.37.Z - Transport lotniczy
51.38.B - Transport lotniczy
51.39.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.53.B - Transport lotniczy
51.55.Z - Transport lotniczy
51.56.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
52.22.Z - Service activities incidental to sea transportation
52.23.Z - Service activities incidental to air transportation
52.24.Z - Cargo handling
52.25.Z - Warehousing and support activities for transportation
52.26.Z - Warehousing and support activities for transportation
52.27.B - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.63.Z - Warehousing and support activities for transportation
55.11.Z - Accommodation
55.12.Z - Accommodation
55.23.Z - Accommodation
55.30.A - Accommodation
55.30.B - Accommodation
55.40.Z - Accommodation
55.51.Z - Accommodation
55.52.Z - Accommodation
60.21.B - Programming and broadcasting activities
60.22.Z - Programming and broadcasting activities
60.23.Z - Programming and broadcasting activities
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.30.A - Information service activities
63.30.B - Information service activities
65.21.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.31.Z - Activities of head offices; management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
70.32.B - Activities of head offices; management consultancy activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Kapitał (fundusz) własny | 359,6 | 379,6 | 380,9 | 0,3 |
Środki pieniężne | 293,7 | 339,5 | 269,4 | -20,7 |
Zysk (strata) brutto | -29,2 | 20,3 | 1,3 | -93,5 |
Zobowiązania i rezerwy na zobowiązania | 126,1 | 129 | 59,7 | -53,7 |
Amortyzacja | 4,2 | 0,8 | 0,8 | 0 |
Zobowiązania krótkoterminowe | 126,1 | 81 | 36,3 | -55,2 |
Przychody netto ze sprzedaży | 854,3 | 470,5 | 352,5 | -25,1 |
Zysk (strata) netto | -29,2 | 20 | 1,3 | -93,4 |
Aktywa obrotowe | 431,6 | 455,3 | 388,1 | -14,8 |
EBITDA | -23,1 | 23,8 | 2,6 | -88,9 |
Zysk operacyjny (EBIT) | -27,3 | 23 | 1,9 | -91,9 |
Aktywa | 485,7 | 508,6 | 440,6 | -13,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 74 | 74,6 | 86,4 | 11,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,4 | 4,2 | 0,4 | -3,8 |
Marża EBITDA | -2,7 | 5,1 | 0,8 | -4,3 |
Rentowność kapitału (ROE) | -8,1 | 5,3 | 0,3 | -5 |
Marża zysku brutto | -3,4 | 4,3 | 0,4 | -3,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 54 | 63 | 38 | -25 |
Wskaźnik zadłużenia netto do EBITDA | 9.270888328552246 | -10.556138038635254 | -92.90528869628906 | -82,3 |
Wskaźnik bieżącej płynności finansowej | 3.422168254852295 | 5.617466926574707 | 10.676775932312012 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane