69.20.Z - Accounting, bookkeeping and tax consultancy
51.70.A - Air transport
51.70.B - Air transport
52.48.G - Warehousing, storage, and support activities for transport
58 - Publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.32.B - Head office activities and management consultancy
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
73 - Advertising, market research and public relations
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
67.13.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,3 | 1,6 | 2,1 | 30,8 |
Zysk (strata) brutto | 0,5 | 0,6 | 0,4 | -31,8 |
Przychody netto ze sprzedaży | 1,2 | 1 | 1 | -3,7 |
Kapitał (fundusz) własny | 0,7 | 0,9 | 1,3 | 35,8 |
Środki pieniężne | 1,1 | 1,5 | 1,9 | 31,1 |
Zobowiązania krótkoterminowe | 0,3 | 0,4 | 0,5 | 42 |
Zysk operacyjny (EBIT) | 0,5 | 0,5 | 0,4 | -18,3 |
Aktywa obrotowe | 1,3 | 1,6 | 2,1 | 30,8 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,7 | 0,8 | 23,7 |
Zysk (strata) netto | 0,4 | 0,5 | 0,3 | -34,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 36,7 | 49,5 | 33,7 | -15,8 |
Kapitał własny do aktywów ogółem | 54,6 | 58,5 | 60,7 | 2,2 |
Marża zysku brutto | 41 | 54 | 38,2 | -15,8 |
Rentowność kapitału (ROE) | 58,3 | 54,7 | 26,4 | -28,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 132 | 195 | 63 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane