10 - Manufacture of food products
11 - Beverage production
18 - Printing and reproduction of recorded media
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
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 5 | 5,2 | 3,9 |
Aktywa obrotowe | 1,3 | 1,8 | 37,2 |
Środki pieniężne | 1 | 1,2 | 22,3 |
Kapitał (fundusz) własny | 4,6 | 4,8 | 3,9 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 3,8 |
Zysk (strata) brutto | 1,6 | 0,2 | -87,2 |
Zysk (strata) netto | 1,4 | 0,2 | -87,5 |
Amortyzacja | 0,3 | 0,4 | 8,5 |
EBITDA | 1,9 | 0,6 | -70,5 |
Zysk operacyjny (EBIT) | 1,6 | 0,2 | -87,1 |
Przychody netto ze sprzedaży | 4 | 2,2 | -45,6 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 3,8 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 92 | 92 | 0 |
Rentowność kapitału (ROE) | 31,4 | 3,8 | -27,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 36,2 | 8,3 | -27,9 |
Marża zysku brutto | 40 | 9,4 | -30,6 |
Marża EBITDA | 48,5 | 26,3 | -22,2 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 37 | 70 | 33 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane