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 | % | |
Zobowiązania i rezerwy na zobowiązania | 59,6 | 59,4 | 59,4 | 0 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 38,4 | 38,2 | 38,2 | 0 |
EBITDA | -0,3 | -0 | -0,1 | -486,6 |
Zysk (strata) netto | -0,2 | 0,1 | -0,1 | -275 |
Aktywa | 74,1 | 74 | 73,9 | -0,1 |
Środki pieniężne | 5,4 | 5,3 | 6,3 | 19,5 |
Aktywa obrotowe | 22,1 | 22 | 21,9 | -0,5 |
Zysk operacyjny (EBIT) | -0,3 | -0 | -0,1 | -486,6 |
Przychody netto ze sprzedaży | -0,1 | 0,1 | 0 | -58,6 |
Zysk (strata) brutto | -0,2 | 0,1 | -0,1 | -275 |
Kapitał (fundusz) własny | 14,5 | 14,5 | 14,4 | -0,7 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 134,7 | 59,9 | -253,1 | -313 |
Kapitał własny do aktywów ogółem | 19,5 | 19,7 | 19,5 | -0,2 |
Rentowność kapitału (ROE) | -1,2 | 0,4 | -0,7 | -1,1 |
Marża EBITDA | 209,3 | -23,2 | -328,6 | -305,4 |
Marża zysku brutto | 59,9 | -253,1 | -313 | |
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