62 - Activities related to programming, IT consulting, and related activities
18.11.Z - Newspaper printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.29.Z - Manufacture of rubber and plastic products
23.41.Z - Production of ceramic tableware and decorative items
23.42.Z - Production of ceramic sanitary ware
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.80.Z - Manufacture of computers, electronic and optical products
27.32.Z - Manufacture of other electronic and electric wire and cables
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.12.Z - Manufacture of jewelry and similar products
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.99.Z - Other specialized construction works, not classified elsewhere
46 - Wholesale trade
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47 - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
71.20 - Technical testing and analysis
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.5 - Non-school forms of education
96.09.Z - Individual service activities
| 2018 | 2019 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 350,1 | 351,9 | 0,5 |
Aktywa obrotowe | 183,7 | 185,5 | 1 |
Środki pieniężne | 162,4 | 164,2 | 1,1 |
Kapitał (fundusz) własny | -123 | -136,1 | -10,7 |
Zobowiązania i rezerwy na zobowiązania | 473 | 488 | 3,2 |
Zysk (strata) brutto | -10,7 | -11,5 | -7,5 |
Zysk (strata) netto | -13,6 | -13,1 | 3,4 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -10,7 | -11,5 | -7,3 |
Zysk operacyjny (EBIT) | -10,7 | -11,5 | -7,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 18,2 | 13,2 | -27,5 |
Pozostałe koszty operacyjne | 0 | 1,7 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -10,7 | -9,8 | 8,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -35,1 | -38,7 | -3,6 |
Rentowność kapitału (ROE) | 11,1 | 9,7 | -1,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 10.083674430847168 | 14.045190811157227 | 3,9 |
Wskaźnik zadłużenia netto do EBITDA | -27.30821418762207 | -27.034168243408203 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane