

41.20.Z - Building works related to erection of residential and non-residential buildings
20.20.Z - Manufacture of pesticides and other agrochemical products
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
25.23.Z - Manufacture of fabricated metal products, except machinery and equipment
26.14.Z - Manufacture of computer, electronic and optical products
26.22.Z - Manufacture of computer, electronic and optical products
26.23.Z - Manufacture of computer, electronic and optical products
26.24.Z - Manufacture of computer, electronic and optical products
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
26.52.Z - Manufacture of watches and clocks
26.53.Z - Manufacture of computer, electronic and optical products
26.61.A - Manufacture of computer, electronic and optical products
26.61.B - Manufacture of computer, electronic and optical products
26.62.Z - Manufacture of computer, electronic and optical products
26.63.Z - Manufacture of computer, electronic and optical products
26.64.Z - Manufacture of computer, electronic and optical products
26.65.Z - Manufacture of computer, electronic and optical products
26.66.Z - Manufacture of computer, electronic and optical products
27.21.Z - Manufacture of electrical equipment
27.22.Z - Manufacture of electrical equipment
28.12.Z - Manufacture of fluid power equipment
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.13.Z - Transport lotniczy
51.14.Z - Transport lotniczy
51.18.Z - Transport lotniczy
51.44.Z - Transport lotniczy
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
51.62.Z - Transport lotniczy
51.65.Z - Transport lotniczy
51.70.A - Transport lotniczy
51.70.B - Transport lotniczy
74.14.A - Other professional, scientific and technical activities
74.14.B - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.20.C - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  74,1  |  74  |  73,9  | -0,1 | 
|  Aktywa obrotowe  |  22,1  |  22  |  21,9  | -0,5 | 
|  Środki pieniężne  |  5,4  |  5,3  |  6,3  | 19,5 | 
|  Kapitał (fundusz) własny  |  14,5  |  14,5  |  14,4  | -0,7 | 
|  Zobowiązania i rezerwy na zobowiązania  |  59,6  |  59,4  |  59,4  | 0 | 
|  Zysk (strata) brutto  |  -0,2  |  0,1  |  -0,1  | -275 | 
|  Zysk (strata) netto  |  -0,2  |  0,1  |  -0,1  | -275 | 
|  Amortyzacja  |  0  |  0  |  0  | 0 | 
|  EBITDA  |  -0,3  |  -0  |  -0,1  | -486,6 | 
|  Zysk operacyjny (EBIT)  |  -0,3  |  -0  |  -0,1  | -486,6 | 
|  Przychody netto ze sprzedaży  |  -0,1  |  0,1  |  0  | -58,6 | 
|  Zobowiązania krótkoterminowe  |  38,4  |  38,2  |  38,2  | 0 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  19,5  |  19,7  |  19,5  | -0,2 | 
|  Rentowność kapitału (ROE)  |  -1,2  |  0,4  |  -0,7  | -1,1 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  134,7  |  59,9  |  -253,1  | -313 | 
|  Marża zysku brutto  |  59,9  |  -253,1  | -313 | |
|  Marża EBITDA  |  209,3  |  -23,2  |  -328,6  | -305,4 | 
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  -112 940  |  135 105  |  326 148  | 191 043 | 
|  Wskaźnik bieżącej płynności finansowej  |  0.4256170094013214  |  0.42465507984161377  |  0.42265772819519043  | 0 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -120.87640380859375  |  -1306.3724365234375  |  -215.392578125  | 1091 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane