47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
10.89.Z - Manufacture of other food products not elsewhere classified
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
43.11.Z - Demolition
43.12.Z - Site preparation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
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
46.90.Z - Non-specialised wholesale trade
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
47.79.Z - Retail sale of second-hand goods in specialised stores
63.91.Z - News agency activities
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.30.Z - Fund management activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0 | -0 | -0 | 19,3 |
Zobowiązania i rezerwy na zobowiązania | 41,2 | 41,9 | 31 | -26 |
Zysk (strata) brutto | -0,5 | -2 | 0 | 100,3 |
Kapitał (fundusz) własny | -0,5 | -2,5 | -2,5 | -0 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | -1,5 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 19,3 |
Zysk (strata) netto | -0,5 | -2 | -0 | 100 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Środki pieniężne | 0 | 0 | 0 | -2,8 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 103,7 |
Aktywa | 40,7 | 39,4 | 28,5 | -27,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 106,6 | 81,5 | 0 | -81,5 |
Kapitał własny do aktywów ogółem | -1,1 | -6,2 | -8,6 | -2,4 |
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 | 18.3351993560791 | 13.29667854309082 | 6.429826736450195 | -6,9 |
Wskaźnik zadłużenia netto do EBITDA | -10302.287109375 | -9015.359375 | -8256.998046875 | 758,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane