51.57.Z - Air transport
01.11.C - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.41.B - Dairy cattle breeding and husbandry
01.61.Z - Service activities supporting crop production
02.01.A - Forestry and logging
02.01.B - Forestry and logging
02.02.Z - Forestry and logging
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.40.Z - Service activities related to forestry
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.91.Z - Extraction of minerals for the chemical industry and fertilizer production
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
10.41.Z - Production of oils and other liquid fats
10.42.Z - Production of margarine and similar edible fats
14.22.Z - Production of underwear
16.10.Z - Sawmill products, wood processing and finishing
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.10.A - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
23.31.Z - Production of ceramic tiles and tiles
23.61.Z - Production of concrete building products
26.40.Z - Manufacture of electronic consumer products
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.52.B - Manufacture of motor vehicles, trailers, and semitrailers
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.51.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.55.Z - Air transport
51.62.Z - Air transport
51.65.Z - Air transport
51.66.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
70.20.Z - Business and management consultancy activities
71.31.Z - Architectural and engineering activities, technical testing and analysis
90.00.A - Creative activities and activities related to the staging of artistic performances
90.02.Z - Creative activities and activities related to the staging of artistic performances
34.20.Z
45.21.A
45.21.B
45.21.C
45.21.G
45.22.Z
45.31.A
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 22,3 | 21,6 | 21,5 | -0,2 |
EBITDA | -0,1 | -0,1 | -0 | 68,8 |
Zobowiązania i rezerwy na zobowiązania | 22,4 | 21,6 | 21,5 | -0,3 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0 | 68,8 |
Środki pieniężne | 0,8 | 0,1 | 0 | -83 |
Zysk (strata) netto | -0,1 | -0,1 | -0 | 68,8 |
Aktywa | 1 | 0,1 | 0 | -83,3 |
Zysk (strata) brutto | -0,1 | -0,1 | -0 | 68,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -21,4 | -21,5 | -21,5 | -0,1 |
Aktywa obrotowe | 0,9 | 0,1 | 0 | -83,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -736 432,3 | |||
Rentowność kapitału (ROE) | 0,3 | 0,7 | 0,2 | -0,5 |
Kapitał własny do aktywów ogółem | -2129,6 | -19 478,1 | -116 780,5 | -97 302,4 |
Marża EBITDA | -736 494,8 | |||
Marża zysku brutto | -736 432,3 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 393 632 960 | 2 147 483 648 | 1 753 850 688 |
Wskaźnik zadłużenia netto do EBITDA | -320.6000061035156 | -122.40164184570312 | -394.0251770019531 | -271,6 |
Wskaźnik bieżącej płynności finansowej | 0.03945249319076538 | 0.005108020268380642 | 0.0008556204847991467 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane