56.30.Z - Beverage serving activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
02.01.B - Forestry and logging
03 - Fishing
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11.0 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.20.Z - Manufacture of pesticides, disinfectants, and other agrochemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
22.1 - Manufacture of rubber products
22.2 - Manufacture of plastic products
22.3 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
28.1 - Manufacture of general-purpose machinery
28.5 - Manufacture of machines and equipment not elsewhere classified
28.7 - Manufacture of machines and equipment not elsewhere classified
29.3 - Manufacture of parts and accessories for motor vehicles
30.9 - Manufacture of transport equipment not elsewhere classified
36.1 - Extraction, treatment, and supply of water
36.50.Z - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
51 - Air transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.50 - Other professional, scientific and technical activities
74.70.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
80.4 - Detective and security activities
90.02.Z - Creative activities and activities related to the staging of artistic performances
92.33.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
92.6 - Activities related to gambling and betting
92.7 - Activities related to gambling and betting
45
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 28,6 | 28,4 | 26,8 | -5,8 |
Aktywa obrotowe | 17,1 | 17 | 15,5 | -8,9 |
Środki pieniężne | 0,3 | 0,5 | 0 | -92,9 |
Kapitał (fundusz) własny | 6,3 | 3,5 | 0 | -98,6 |
Zobowiązania i rezerwy na zobowiązania | 22,3 | 24,9 | 26,8 | 7,3 |
Zysk (strata) brutto | 0,1 | 0,1 | -2,5 | -1948,4 |
Zysk (strata) netto | 0,1 | 0,1 | -2,5 | -2462,3 |
Amortyzacja | 0 | 0 | 0 | 24,6 |
EBITDA | 0,1 | 0,4 | -0,8 | -322,7 |
Zysk operacyjny (EBIT) | 0,1 | 0,4 | -0,8 | -328 |
Przychody netto ze sprzedaży | 5,7 | 7,3 | 3,3 | -55,1 |
Zobowiązania krótkoterminowe | 22,2 | 24,9 | 26,7 | 7,3 |
Pozostałe koszty operacyjne | 0,2 | 0,1 | -63,3 | |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 28,3 | |
Zysk (strata) ze sprzedaży | 0,5 | -0,8 | -258,9 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 22,1 | 12,3 | 0,2 | -12,1 |
Rentowność kapitału (ROE) | 1,6 | 3,1 | -5357,2 | -5360,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 1,5 | -77,5 | -79 |
Marża zysku brutto | 1,8 | 1,9 | -77,5 | -79,4 |
Marża EBITDA | 2,4 | 5 | -25 | -30 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1430 | 1247 | 2980 | 1733 |
Wskaźnik bieżącej płynności finansowej | 0.6834008097648621 | 0.5802127718925476 | -0,1 | |
Wskaźnik zadłużenia netto do EBITDA | 15.78561019897461 | -9.094406127929688 | -24,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane