47.19.Z - Retail trade
24.30.Z - Production of other products from steel subjected to preliminary processing
24.5 - Metal casting
24.6 - Production of metals
25.11.Z - Production of metal constructions and their parts
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
31.62.B - Manufacture of furniture
32.30.B - Manufacture of sporting goods
33.20.B - Installation of industrial machinery, equipment, and devices
35.50.Z - Generation and supply of electricity, gas, steam, and air conditioning systems
36.14.B - Extraction, treatment, and supply of water
36.22.Z - Extraction, treatment, and supply of water
36.61.Z - Extraction, treatment, and supply of water
51.13.Z - Air transport
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.44.Z - Air transport
51.53 - Air transport
51.53.B - Air transport
51.54.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.33.Z - Warehousing, storage, and support activities for transport
55.2 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.5 - Accommodation
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24 - 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
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.2 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.22 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.22.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.3 - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32 - Head office activities and management consultancy
70.32.A - Head office activities and management consultancy
70.32.B - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14 - Other specialized design activities
74.20 - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84 - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
92.31.E - Activities related to gambling and betting
92.32.Z - Activities related to gambling and betting
92.33.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
45.1
45.2
45.3
45.4
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,3 | 3,6 | 2,4 | -33,8 |
Aktywa obrotowe | 3,6 | 3,5 | 2,3 | -33,5 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | -0,1 |
Kapitał (fundusz) własny | 3,3 | 3,1 | 1,9 | -39,1 |
Zobowiązania i rezerwy na zobowiązania | 1 | 0,4 | 0,5 | 2,4 |
Zysk (strata) brutto | -0,3 | -0,2 | -1,2 | -556,9 |
Zysk (strata) netto | -0,3 | -0,2 | -1,2 | -556,9 |
Amortyzacja | 0,2 | 0,1 | 0 | -66,2 |
EBITDA | -0,1 | -0,1 | -1,2 | -1028,1 |
Zysk operacyjny (EBIT) | -0,3 | -0,2 | -1,2 | -631 |
Przychody netto ze sprzedaży | 0,4 | 0,3 | 0,2 | -22,2 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -32,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 76,9 | 87,4 | 80,5 | -6,9 |
Rentowność kapitału (ROE) | -8,4 | -5,9 | -64,2 | -58,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -68,8 | -71 | -598,9 | -527,9 |
Marża zysku brutto | -68,8 | -71 | -598,9 | -527,9 |
Marża EBITDA | -27,8 | -40,4 | -585,8 | -545,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 | 64 | 56 | -8 |
Wskaźnik bieżącej płynności finansowej | 15.04642391204834 | 40.3844108581543 | 25.04462432861328 | -15,4 |
Wskaźnik zadłużenia netto do EBITDA | -5.720441818237305 | -2.1703450679779053 | -0.19651709496974945 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane