10.84.Z - Manufacture of condiments and seasonings
10.89.Z - Manufacture of other food products not elsewhere classified
11.01.Z - Distilling, rectifying and blending of spirits
11.05.Z - Manufacture of beer
11.06.Z - Manufacture of malt
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
35.11.Z - Production of electricity
46.19.Z - Agents involved in the sale of a variety of goods
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.46.Z - Wholesale of pharmaceutical goods
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.73.Z - Dispensing chemist in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.89.Z - Retail sale via stalls and markets of other goods
47.91.Z - Retail sale via mail order houses or via Internet
56.30.Z - Beverage serving activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
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 goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.52.Z - Out-of-school forms of cultural education
85.59.A - Teaching of foreign languages
86.90.E - Other human health activities notelsewhere classified
93.19.Z - Other sports activities
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
96.04.Z - Physical well-being activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 31,3 | 7 | -77,6 |
EBITDA | 35,5 | 11,4 | -67,9 |
Short time liabilities | 32,1 | 37,7 | 17,4 |
Equity capital | 83,8 | 90 | 7,4 |
Operating profit (EBIT) | 31,3 | 7 | -77,6 |
Assets | 115,9 | 127,7 | 10,2 |
Net profit (loss) | 28,4 | 6,2 | -78,1 |
Cash | 63,5 | 76,1 | 19,9 |
Net income from sale | 276,8 | 306,9 | 10,9 |
Liabilities and provisions for liabilities | 32,1 | 37,7 | 17,4 |
Working assets | 76,5 | 92,7 | 21,1 |
Depreciation | 4,2 | 4,4 | 4,6 |
% | % | p.p. | |
Profitability of capital | 33,9 | 6,9 | -27 |
Equity capital to total assets | 72,3 | 70,5 | -1,8 |
Gross profit margin | 11,3 | 2,3 | -9 |
EBITDA Margin | 12,8 | 3,7 | -9,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 45 | 3 |
Current financial liquidity indicator | 2.382075786590576 | 2.4573333263397217 | 0,1 |
Net dept to EBITDA | -1.789378046989441 | -6.251758575439453 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane