10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
EBITDA | -1 | -1,2 | -28,8 | -2241,7 |
Zysk operacyjny (EBIT) | -1 | -1,2 | -28,8 | -2241,7 |
Zysk (strata) netto | -3,4 | -3,7 | -331,2 | -8931,8 |
Zobowiązania krótkoterminowe | 1,2 | 2,5 | 4 | 61 |
Zysk (strata) brutto | -3,4 | -3,7 | -331,2 | -8931,8 |
Zobowiązania i rezerwy na zobowiązania | 369,2 | 372,9 | 376,8 | 1,1 |
Aktywa | 328,6 | 328,6 | 1,3 | -99,6 |
Aktywa obrotowe | 28,6 | 28,6 | 1,3 | -95,5 |
Kapitał (fundusz) własny | -40,6 | -44,3 | -375,5 | -747,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 8,5 | 8,3 | 88,2 | 79,9 |
Kapitał własny do aktywów ogółem | -12,4 | -13,5 | -29 089,1 | -29 075,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 23.247074127197266 | 11.623537063598633 | 0.3260101079940796 | -11,3 |
Wskaźnik zadłużenia netto do EBITDA | -367.9962463378906 | -301.1656799316406 | -12.945616722106934 | 288,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane