10 - Manufacture of food products
14 - Clothing production
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.2 - Production of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27.40.Z - Manufacture of lighting equipment
27.5 - Manufacture of household appliances
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
31.0 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
85.60.Z - Educational support activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.0 - Individual service activities
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -1,8 | -0,2 | -0,2 | -0,7 |
Kapitał (fundusz) własny | -57,9 | -60,8 | -62,7 | -3 |
Zobowiązania krótkoterminowe | 0 | 33,8 | 0 | -100 |
Zysk (strata) netto | -6 | -3 | -1,8 | 38,3 |
Środki pieniężne | 0,1 | 0,3 | 0 | -100 |
Zysk (strata) ze sprzedaży | -1,8 | -0,6 | -0,2 | 67,9 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 57,9 | 61,1 | 62,7 | 2,5 |
EBITDA | -1,8 | -0,2 | -0,2 | -0,7 |
Aktywa obrotowe | 0,1 | 0,3 | 0 | -100 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 12,5 | 0 | 0 | 0 |
Aktywa | 0,1 | 0,3 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0,4 | 0 | -100 |
Zysk (strata) brutto | -6 | -3 | -1,8 | 38,3 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -47,7 | |||
Marża EBITDA | -14,7 | |||
Marża zysku brutto | -47,7 | |||
Rentowność kapitału (ROE) | 10,3 | 4,9 | 2,9 | -2 |
Kapitał własny do aktywów ogółem | -101 963 | -20 564 | 81 399 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 0.008765294216573238 | |||
Wskaźnik zadłużenia netto do EBITDA | -31.575725555419922 | -340.4653015136719 | -348.1228332519531 | -7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane