05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
53 - Postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
96 - Individual service activities
45
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,3 | 0,3 | 0,5 | 81,8 |
Aktywa obrotowe | 0,1 | 0,1 | 0,5 | 638,2 |
Środki pieniężne | 0,1 | 0,1 | 0,5 | 731,8 |
Kapitał (fundusz) własny | -16,1 | -16,5 | -16,4 | 1,1 |
Zobowiązania i rezerwy na zobowiązania | 16,4 | 16,8 | 16,9 | 0,3 |
Zysk (strata) brutto | -0,9 | -0,5 | 0,2 | 139,9 |
Zysk (strata) netto | -0,9 | -0,5 | 0,2 | 139,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0 | 0,2 | 25 180,2 |
Zysk operacyjny (EBIT) | -0 | -0 | 0,2 | 25 180,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 16,3 | 16,8 | 16,8 | 0,2 |
Pozostałe koszty operacyjne | 0 | 0 | 0,2 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 0,4 | -∞ |
Zysk (strata) ze sprzedaży | -0 | -0 | -0 | -2654,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -4943,7 | -5827,2 | -3169,1 | 2658,1 |
Rentowność kapitału (ROE) | 5,3 | 2,8 | -1,1 | -3,9 |
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 | 0.00682701263576746 | 0.004174679517745972 | 0.030759606510400772 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -4680.5478515625 | -3795.897705078125 | 12.81173038482666 | 3808,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane