23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.12.Z - Rice cultivation
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.14.Z - Sugar cane cultivation
01.15.Z - Tobacco cultivation
01.16.Z - Cultivation of fiber plants
01.19.Z - Other crop production not including perennials
01.21.Z - Grape cultivation
01.22.Z - Cultivation of tropical and subtropical fruit trees and shrubs
01.23.Z - Cultivation of citrus fruit trees and shrubs
01.24.Z - Cultivation of pome and stone fruit trees and shrubs
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.26.Z - Cultivation of oil-bearing trees
01.27.Z - Cultivation of plants used for beverage production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.1 - Demolition and site preparation for construction
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.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
63.12 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.30.Z - Activities related to fund management
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
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 46,5 | 46,5 | 46,5 | 0 |
Aktywa obrotowe | 1 | 1 | 1 | 0 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 1,6 | -0,2 | -0,8 | -239 |
Zobowiązania i rezerwy na zobowiązania | 45,5 | 46,7 | 47,3 | 1,2 |
Zysk (strata) brutto | 1,9 | -2,4 | -0,6 | 76,2 |
Zysk (strata) netto | 1,4 | -1,8 | -0,6 | 69,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,2 | -0,1 | -0,1 | 17,5 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | -0,1 | 17,5 |
Przychody netto ze sprzedaży | 0,4 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 0,9 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 3,4 | -0,5 | -1,7 | -1,2 |
Rentowność kapitału (ROE) | 87,7 | 780,6 | 70,5 | -710,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 387 | -49 710,4 | -50 097,4 | |
Marża zysku brutto | 531,5 | -63 979,8 | -64 511,3 | |
Marża EBITDA | -64,8 | -4030,3 | -3965,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 931 | 105 320 | 2 147 483 648 | 2 147 378 328 |
Wskaźnik bieżącej płynności finansowej | 0.039829567074775696 | 0.0396035797894001 | 0.0396035797894001 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -95.47537994384766 | -148.2018585205078 | -183.10047912597656 | -34,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane