68.20.Z - Rental and management of own or leased real estate
46 - Wholesale trade
47 - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
62 - 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
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
69.20.Z - Accounting, bookkeeping and tax consultancy
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
96.09 - Individual service activities
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 307,2 | 286 | -6,9 |
Aktywa obrotowe | 271 | 262,3 | -3,2 |
Środki pieniężne | 156,8 | 146,2 | -6,8 |
Kapitał (fundusz) własny | 38,5 | 9 | -76,5 |
Zobowiązania i rezerwy na zobowiązania | 268,7 | 276,9 | 3 |
Zysk (strata) brutto | -70,1 | -29,4 | 58,1 |
Zysk (strata) netto | -70,1 | -29,4 | 58,1 |
Amortyzacja | 54,7 | 12,5 | -77,1 |
EBITDA | 884,7 | -16,9 | -101,9 |
Zysk operacyjny (EBIT) | 830,1 | -29,4 | -103,5 |
Przychody netto ze sprzedaży | 206,6 | 0 | -100 |
Zobowiązania krótkoterminowe | 268,7 | 276,9 | 3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 12,5 | 3,2 | -9,3 |
Rentowność kapitału (ROE) | -182,4 | -325,5 | -143,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -34 | ||
Marża zysku brutto | -34 | ||
Marża EBITDA | 428,3 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 475 | 2 147 483 648 | 2 147 483 173 |
Wskaźnik bieżącej płynności finansowej | 1.0083881616592407 | 0.947081983089447 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.17725233733654022 | 8.647258758544922 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane