21.20.Z - Manufacture of medicines and other pharmaceutical products
43.11.Z - Demolition
43.12.Z - Site preparation
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
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.73.Z - Dispensing chemist in specialised stores
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
49.41.Z - Freight transport by road
52.21.Z - Service activities incidental to land transportation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service 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
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
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
85.53.Z - Out-of- school forms of driving education
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
86.10.Z - Hospital activities
86.21.Z - General medical practice activities
86.22.Z - Specialist medical practice activities
86.90.C - Nurses and midwives activities
86.90.D - Paramedical activities
86.90.E - Other human health activities notelsewhere classified
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 1,2 | 0,8 | -38,1 |
Aktywa obrotowe | 0,8 | 1,2 | 0,7 | -39,1 |
Środki pieniężne | 0 | 0 | 0 | 3408,6 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,1 | 18,2 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 1,1 | 0,6 | -43,2 |
Zysk (strata) brutto | 0,1 | 0,1 | 0 | -60,5 |
Zysk (strata) netto | 0 | 0 | 0 | -63 |
Amortyzacja | 0 | 0 | 0 | -85,7 |
EBITDA | 0,1 | 0,1 | 0 | -52,9 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0 | -49,1 |
Przychody netto ze sprzedaży | 6,3 | 6,8 | 3,8 | -45 |
Zobowiązania krótkoterminowe | 0,7 | 1,1 | 0,6 | -41 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 7,4 | 8,3 | 15,8 | 7,5 |
Rentowność kapitału (ROE) | 64,7 | 49,2 | 15,4 | -33,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,6 | 0,7 | 0,5 | -0,2 |
Marża zysku brutto | 0,8 | 0,8 | 0,6 | -0,2 |
Marża EBITDA | 1,2 | 1,1 | 1 | -0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 41 | 58 | 62 | 4 |
Wskaźnik bieżącej płynności finansowej | 1.090977430343628 | 1.1183863878250122 | 1.1542421579360962 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 4.683244705200195 | 3.1362850666046143 | 5.170954704284668 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane