14.21.Z - Production of outerwear
14.22.Z - Production of underwear
26.26.Z - Manufacture of computers, electronic and optical products
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
26.61.A - Manufacture of computers, electronic and optical products
26.61.B - Manufacture of computers, electronic and optical products
26.63.Z - Manufacture of computers, electronic and optical products
26.64.Z - Manufacture of computers, electronic and optical products
26.66.Z - Manufacture of computers, electronic and optical products
51.13.Z - Air transport
51.21.Z - Air freight transport
51.53.A - Air transport
51.53.B - Air transport
51.70.B - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.F - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.13.Z - Interior design activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
90.00.C - Creative activities and activities related to the staging of artistic performances
45.11.Z
45.12.Z
45.21.A
45.21.G
45.22.Z
45.25.D
45.34.Z
45.41.Z
45.44.A
45.50.Z
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,2 | 1,2 | 1,1 | -1,7 |
Aktywa obrotowe | 0,9 | 0,9 | 0,9 | -2 |
Środki pieniężne | 0 | 0 | 0 | 0 |
Kapitał (fundusz) własny | -0,4 | -0,4 | -0,4 | -0,3 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 1,5 | 1,5 | -1,2 |
Zysk (strata) brutto | -0 | 0 | -0 | ∞ |
Zysk (strata) netto | -0 | 0 | -0 | ∞ |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0 | -0 | ∞ |
Zysk operacyjny (EBIT) | -0 | 0 | -0 | ∞ |
Przychody netto ze sprzedaży | 0 | 0 | 0 | -∞ |
Zobowiązania krótkoterminowe | 1,2 | 1,2 | 1,2 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -33,5 | -33,5 | -34,2 | -0,7 |
Rentowność kapitału (ROE) | 1,5 | 0 | 0,3 | 0,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -150 | -7 | 143 | |
Marża zysku brutto | -150 | -7 | 143 | |
Marża EBITDA | -150 | -7 | 143 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 113 685 | 2 147 483 648 | 24 319 | -2 147 459 329 |
Wskaźnik bieżącej płynności finansowej | 0.7624505162239075 | 0.7624505162239075 | 0.7468950748443604 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -50.52790451049805 | -219.29803466796875 | -168,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane