56.10.A - Food service activities
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
58.29.Z - Publishing of other software
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
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
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
77.21.Z - Rental and leasing of recreational and sports equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Aktywa obrotowe | 54,3 | 58,7 | 8,2 |
Kapitał (fundusz) własny | 62,1 | 65,9 | 6,1 |
Przychody netto ze sprzedaży | 186,1 | 215,4 | 15,7 |
Zobowiązania krótkoterminowe | 24,5 | 40,1 | 63,6 |
EBITDA | 11,6 | 19 | 63,3 |
Zobowiązania i rezerwy na zobowiązania | 135 | 181,6 | 34,5 |
Amortyzacja | 11,6 | 15,1 | 29,8 |
Zysk operacyjny (EBIT) | 0 | 4 | 9124,3 |
Środki pieniężne | 24,8 | 27,7 | 11,6 |
Aktywa | 197,1 | 247,5 | 25,6 |
Zysk (strata) brutto | 0,3 | 3,8 | 1185,2 |
Zysk (strata) netto | 0,2 | 3,8 | 1708,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 31,5 | 26,6 | -4,9 |
Marża EBITDA | 6,3 | 8,8 | 2,5 |
Marża zysku brutto | 0,2 | 1,8 | 1,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | 1,8 | 1,7 |
Rentowność kapitału (ROE) | 0,3 | 5,8 | 5,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 48 | 68 | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane