77.12.Z - Rental and leasing of trucks
01 - Crop and animal production, hunting and related service activities
14.2 - Production of other clothing and clothing accessories
15 - Production of leather and leather products, production of similar products from other materials
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
26.2 - Manufacture of computers and peripheral equipment
26.40.Z - Manufacture of electronic consumer products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
26.7 - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of civilian ships and boats
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
80.1 - Detective and security activities
80.2 - Detective and security activities
45
45.20.Z
| 2019 | 2020 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1 | 0,8 | -20,6 |
Aktywa obrotowe | 0,9 | 0,7 | -20,6 |
Środki pieniężne | 0 | 0 | 57,4 |
Kapitał (fundusz) własny | -0,2 | -0,3 | -50,4 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1 | -9,2 |
Zysk (strata) brutto | -0,4 | -0,1 | 74,7 |
Zysk (strata) netto | -0,4 | -0,1 | 75,4 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -0,3 | -0 | 90,7 |
Zysk operacyjny (EBIT) | -0,3 | -0 | 90,1 |
Przychody netto ze sprzedaży | 0,9 | 0,1 | -92,8 |
Zobowiązania krótkoterminowe | 1,1 | 1 | -9,2 |
Pozostałe koszty operacyjne | 0 | 0 | -95,3 |
Pozostałe przychody operacyjne | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | -0,3 | -0 | 90,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -19,1 | -36,2 | -17,1 |
Rentowność kapitału (ROE) | 204,9 | 33,5 | -171,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -42,6 | -145,8 | -103,2 |
Marża zysku brutto | -41,3 | -145,8 | -104,5 |
Marża EBITDA | -37 | -48 | -11 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 472 | 5972 | 5500 |
Wskaźnik bieżącej płynności finansowej | 0.8288583755493164 | 0.7245422005653381 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane