77.11.Z - Rental and leasing of passenger cars and light motor vehicles
36.11.Z - Extraction, treatment, and supply of water
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
50.10 - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30 - Inland waterway passenger transport
51.1 - Passenger air transport
51.43.Z - Air transport
51.64.Z - Air transport
52 - Warehousing, storage, and support activities for transport
52.1 - Warehousing and storage of goods
52.45.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
55 - Accommodation
55.40 - Accommodation services intermediary
56 - Food service activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.2 - Reinsurance
66.2 - Activities supporting insurance and pension funds
68 - Real estate activities
70.20.Z - Business and management consultancy activities
71.10 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74.30.Z - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
77 - Rental and leasing
80.42 - Detective and security activities
92.34 - Activities related to gambling and betting
96.09.Z - Individual service activities
45
45.11.Z
67.20.Z
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 27,8 |
EBITDA | 0,5 | 0,1 | -72,8 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 27,8 |
Zysk operacyjny (EBIT) | 0,5 | 0,1 | -75,3 |
Środki pieniężne | 0 | 0 | 390,5 |
Zysk (strata) netto | 0,5 | 0,1 | -75,3 |
Aktywa | 1,8 | 1,9 | 7,3 |
Zysk (strata) brutto | 0,5 | 0,1 | -75,3 |
Amortyzacja | 0 | 0 | -0 |
Kapitał (fundusz) własny | 1,7 | 1,8 | 6,6 |
Aktywa obrotowe | 1,2 | 1,4 | 11,8 |
Przychody netto ze sprzedaży | 0,5 | 0,3 | -48,6 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 84,6 | 40,7 | -43,9 |
Rentowność kapitału (ROE) | 26,5 | 6,2 | -20,3 |
Kapitał własny do aktywów ogółem | 96,5 | 95,8 | -0,7 |
Marża EBITDA | 87,4 | 46,2 | -41,2 |
Marża zysku brutto | 84,6 | 40,7 | -43,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 106 | 63 |
Wskaźnik zadłużenia netto do EBITDA | -0.006436137016862631 | -0.11622650176286697 | -0,1 |
Wskaźnik bieżącej płynności finansowej | 19.59554100036621 | 17.143875122070312 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane