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 - Extraction, treatment, and supply of water
37 - 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
50 - Water transport
51 - Air transport
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
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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
65 - Insurance, reinsurance, and pension funds, except for mandatory social security
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
94 - Activities of membership organizations
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
97 - Households employing workers
45
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Przychody netto ze sprzedaży | 8 | 0 | 2,2 | -∞ |
Zysk (strata) netto | -0,1 | 0 | 0,1 | -∞ |
Amortyzacja | 0,1 | 0 | 0 | -∞ |
Aktywa obrotowe | 4,8 | 3,1 | 2,6 | -18,3 |
Aktywa | 5,2 | 3,3 | 2,7 | -17,6 |
Zobowiązania i rezerwy na zobowiązania | 3,4 | 2,4 | 1,8 | -27,4 |
Zysk operacyjny (EBIT) | -0,1 | 0 | 0,1 | -∞ |
Zobowiązania krótkoterminowe | 3,4 | 2,1 | 1,7 | -20,2 |
Zysk (strata) brutto | -0,1 | 0 | 0,1 | -∞ |
EBITDA | -0 | 0 | 0,1 | -∞ |
Kapitał (fundusz) własny | 1,8 | 0,9 | 1 | 9 |
Środki pieniężne | 0 | 0,1 | 0,1 | -58,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 34,8 | 26,8 | 35,5 | 8,7 |
Marża zysku brutto | -1,6 | 3,6 | 5,2 | |
Marża EBITDA | -0,3 | 4,7 | 5 | |
Rentowność kapitału (ROE) | -6,9 | 0 | 8,3 | 8,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,6 | 3,6 | 5,2 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 155 | 2 147 483 648 | 277 | -2 147 483 371 |
Wskaźnik bieżącej płynności finansowej | 1.4287734031677246 | 1.50114107131958 | 1.5369253158569336 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -13.565669059753418 | 3.654791831970215 | 17,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane