47.42.Z - Retail trade
26.11.Z - Manufacture of electronic components
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
46.4 - Wholesale trade of household goods
46.43.Z - Wholesale trade of electrical household goods
46.5 - Wholesale trade of information and communication technology devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.1 - Monetary intermediation
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 41,8 | 30,4 | -27,2 |
Aktywa obrotowe | 41,8 | 30,4 | -27,2 |
Środki pieniężne | 16,8 | 1,9 | -89 |
Kapitał (fundusz) własny | 7,2 | 15 | 107,3 |
Zobowiązania i rezerwy na zobowiązania | 34,6 | 15,4 | -55,3 |
Zysk (strata) brutto | -10,4 | 8,5 | 181,6 |
Zysk (strata) netto | -10,8 | 7,7 | 171,9 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -10,5 | 8,5 | 181,3 |
Zysk operacyjny (EBIT) | -10,5 | 8,5 | 181,3 |
Przychody netto ze sprzedaży | 264,3 | 15,4 | -94,2 |
Zobowiązania krótkoterminowe | 34,6 | 15,4 | -55,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,3 | 49,2 | 31,9 |
Rentowność kapitału (ROE) | -149,3 | 51,8 | 201,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,1 | 50,4 | 54,5 |
Marża zysku brutto | -3,9 | 55,4 | 59,3 |
Marża EBITDA | -4 | 55,4 | 59,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 366 | 318 |
Wskaźnik bieżącej płynności finansowej | 1.2089402675628662 | 1.9700636863708496 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | 0.6520145535469055 | 0.9565145969390869 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane