18.13.Z - Service activities related to printing preparation
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
81.30.Z - Landscaping services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 1,7 | 3,4 | 101,1 |
Aktywa obrotowe | 0,8 | 1,6 | 3,1 | 89 |
Środki pieniężne | 0,5 | 0 | 0 | 0 |
Kapitał (fundusz) własny | 0 | 0 | 0 | 0 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 0 |
Zysk (strata) brutto | -0,5 | -0,8 | 1,5 | 297,3 |
Zysk (strata) netto | -0,5 | -0,8 | 1,5 | 297,3 |
Amortyzacja | 0 | 0 | 0,1 | 282,3 |
EBITDA | 0,5 | -0,2 | 1,7 | 1092,5 |
Zysk operacyjny (EBIT) | 0,5 | -0,2 | 1,6 | 964,1 |
Przychody netto ze sprzedaży | 0,3 | 4,3 | 11 | 157,5 |
Zobowiązania krótkoterminowe | 0 | 1,8 | 2 | 9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | -194,4 | -18,1 | 13,9 | 32 |
Marża zysku brutto | -194,4 | -18,1 | 13,9 | 32 |
Marża EBITDA | 200,8 | -3,9 | 15,1 | 19 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 0 | 155 | 66 | -89 |
Wskaźnik bieżącej płynności finansowej | 0.9033518433570862 | 1.566298246383667 | 0,7 | |
Wskaźnik zadłużenia netto do EBITDA | -0.9892730116844177 | -11.006436347961426 | 1.2104597091674805 | 12,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane