81.30.Z - Landscape service activities
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
33.12.Z - Repair and maintenance of machinery
41.10.Z - Realization of building projects related to erection of buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
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
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.29.Z - Other software publishing
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
81.10.Z - Combined facilities support activities
85.60.Z - Educational support activities
95.11.Z - Repair and maintenance of computers and peripheral equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -0,1 | -1,2 | -0 | 96,4 |
Kapitał (fundusz) własny | 2,8 | 1,6 | 0,2 | -84,9 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -52,5 |
Zysk (strata) netto | -0,1 | -1,2 | -0 | 96,4 |
Środki pieniężne | 2,8 | 1,6 | 0,2 | -84,8 |
Zysk (strata) ze sprzedaży | -0,1 | -1,2 | -0 | 96,4 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | -52,5 |
EBITDA | -0,1 | -1,2 | -0 | 96,4 |
Aktywa obrotowe | 2,8 | 1,6 | 0,2 | -84,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -100 |
Aktywa | 2,8 | 1,6 | 0,2 | -84,8 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -100 |
Zysk (strata) brutto | -0,1 | -1,2 | -0 | 96,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -268 818,8 | -1 201 198,9 | -932 380,1 | |
Marża EBITDA | -268 799,6 | -1 201 185,8 | -932 386,2 | |
Marża zysku brutto | -268 818,8 | -1 201 198,9 | -932 380,1 | |
Rentowność kapitału (ROE) | -4,9 | -73,5 | -17,6 | 55,9 |
Kapitał własny do aktywów ogółem | 99,9 | 99,8 | 99,3 | -0,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 17 898 | 13 383 | 2 147 483 648 | 2 147 470 265 |
Wskaźnik bieżącej płynności finansowej | 1122.6593017578125 | 446.45794677734375 | 142.82144165039062 | -303,7 |
Wskaźnik zadłużenia netto do EBITDA | 20.48021125793457 | 1.3602076768875122 | 5.708582401275635 | 4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane