01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
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
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 - 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
35 - Electricity, gas, steam and air conditioning supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
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
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
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
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,3 | 1 | 0,6 | -34,9 |
Zobowiązania i rezerwy na zobowiązania | 0,9 | 0,8 | 1,4 | 59,8 |
EBITDA | 0,1 | -0,8 | -1528,1 | |
Zysk operacyjny (EBIT) | 0,1 | -0,8 | -1559,3 | |
Zysk (strata) brutto | -0,2 | 0,1 | -0,8 | -1403,3 |
Środki pieniężne | 0,1 | 0 | -67 | |
Amortyzacja | 0 | 0 | 1943 | |
Aktywa | 0,4 | 1 | 0,6 | -34,7 |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0,6 | |||
Kapitał (fundusz) własny | -0,5 | 0,1 | -0,7 | -731,8 |
Zobowiązania krótkoterminowe | 0,8 | 1,1 | 25,6 | |
Podatek dochodowy | 0 | |||
Zysk (strata) netto | -0,2 | 0,1 | -0,8 | -1403,3 |
Przychody netto ze sprzedaży | 3,2 | 3,7 | 15,8 | |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 56,4 | 116,3 | 59,9 | |
Wskaźnik Rentowności sprzedaży (ROS) | -29,2 | 2 | -22,9 | -24,9 |
Kapitał własny do aktywów ogółem | -119,8 | 11,9 | -115,4 | -127,3 |
Marża zysku brutto | -29,2 | 2 | -22,9 | -24,9 |
Marża EBITDA | 1,8 | -22,4 | -24,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 97 | 106 | 9 | |
Wskaźnik bieżącej płynności finansowej | 1.1230719089508057 | 0.582101583480835 | -0,5 | |
Wskaźnik zadłużenia netto do EBITDA | 0.4013266861438751 | -0.4559831917285919 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane