03.12.Z - Freshwater fishing
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
14.12.Z - Manufacture of workwear
14.19.Z - Manufacture of other wearing apparel and accessories
18.20.Z - Reproduction of recorded media
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.15.Z - Repair and maintenance of ships and boats
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
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
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
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
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
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.42.Z - Wholesale of clothing and footwear
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
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
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,8 | 1 | 1,1 | 7,7 |
Kapitał (fundusz) własny | 0,1 | 0,2 | 0,2 | -28,1 |
Pozostałe przychody operacyjne | 0 | -0 | 0 | 12 436 550 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 200,4 |
Przychody netto ze sprzedaży | 0,9 | 0,9 | 0,9 | 5,1 |
Zysk (strata) ze sprzedaży | 0,1 | 0,1 | -0,1 | -195,3 |
Zobowiązania krótkoterminowe | 0,6 | 0,8 | 0,9 | 18,2 |
EBITDA | 0,1 | 0,1 | -0,1 | -215,3 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,8 | 0,9 | 18,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | -0,1 | -215,3 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Aktywa | 0,8 | 1 | 1,1 | 7,7 |
Zysk (strata) brutto | 0,1 | 0,1 | -0,1 | -215,7 |
Zysk (strata) netto | 0,1 | 0,1 | -0,1 | -215,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 18,8 | 22,5 | 15 | -7,5 |
Marża EBITDA | 6,5 | 6,3 | -6,9 | -13,2 |
Marża zysku brutto | 6,5 | 6,3 | -6,9 | -13,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,5 | 6,3 | -6,9 | -13,2 |
Rentowność kapitału (ROE) | 37,2 | 24,3 | -39,2 | -63,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 273 | 324 | 364 | 40 |
Wskaźnik bieżącej płynności finansowej | 1.2343695163726807 | 1.2913587093353271 | 1.1772189140319824 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.7661657929420471 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane