28.22.Z - Manufacture of lifting equipment and gripping devices
02.40.Z - Service activity related to forestry
06.10.Z - Extraction of crude petroleum
06.20.Z - Extraction of natural gas
09.10.Z - Support activities for petroleum and natural gas extraction
16.10.Z - Sawmilling and planing of wood
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.22.Z - Manufacture of assembled parquet floors
16.23.Z - Manufacture of other builders' carpentry and joinery
16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
30.11.Z - Manufacture of ships and floating structures
30.20.Z - Manufacture of railway locomotives and rolling stock
30.30.Z - Manufacture of air and spacecraft and related machinery
30.99.Z - Manufacture of other transport equipment not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other transport equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.71.Z - Wholesale of fuels and related products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.A - Service activities incidental to sea transportation
52.22.B - Service activities incidental to inland transportation
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
95.24.Z - Repair and maintenance of furniture and home furnishings
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -29,3 |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -0 | 90,7 |
Kapitał (fundusz) własny | -1,5 | -1,6 | -1,6 | -0,5 |
Środki pieniężne | 0 | 0 | 0 | 109,5 |
Amortyzacja | 0 | 0 | 0 | -60,6 |
Pozostałe koszty operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | -0,1 | |||
Zysk (strata) netto | -0,1 | -0,1 | -0 | 90,7 |
Aktywa obrotowe | 5,4 | 5,4 | 5,5 | 1 |
EBITDA | -0,1 | -0,1 | -0 | 92,3 |
Zobowiązania i rezerwy na zobowiązania | 7,1 | 7,1 | 7,2 | 0,8 |
Aktywa | 5,6 | 5,6 | 5,6 | 0,9 |
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) brutto | -0,1 | -0,1 | -0 | 90,7 |
Zobowiązania krótkoterminowe | 2 | 2,1 | 2,1 | 2,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -26,6 | -28 | -27,9 | 0,1 |
Marża zysku brutto | -550,7 | -627,3 | -82,2 | 545,1 |
Marża EBITDA | -518 | -596,9 | -65,3 | 531,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -550,7 | -627,3 | -82,2 | 545,1 |
Rentowność kapitału (ROE) | 4,9 | 4,9 | 0,5 | -4,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 56 118 | 62 039 | 90 287 | 28 248 |
Wskaźnik zadłużenia netto do EBITDA | 0.27796757221221924 | |||
Wskaźnik bieżącej płynności finansowej | 2.693418025970459 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane