10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
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
38 - Activities related to waste collection, recovery, and disposal
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
52 - Warehousing, storage, and support activities for transport
53.2 - Other 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
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
68 - Real estate 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
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
91 - Activities of libraries, archives, museums, and other cultural activities
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 845,2 | 845,3 | 845,3 | 0 |
Aktywa obrotowe | 842,1 | 842,1 | 842,1 | 0 |
Środki pieniężne | 214 | 214 | 214 | 0 |
Kapitał (fundusz) własny | 304,2 | 304,3 | 304,3 | 0 |
Zobowiązania i rezerwy na zobowiązania | 541 | 541 | 541 | 0 |
Zysk (strata) brutto | 2,2 | 0,1 | 0 | -100 |
Zysk (strata) netto | 2,2 | 0,1 | 0 | -100 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 2,3 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | 2,3 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 6,5 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 541 | 541 | 541 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36 | 36 | 36 | 0 |
Rentowność kapitału (ROE) | 0,7 | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 34,6 | |||
Marża zysku brutto | 34,6 | |||
Marża EBITDA | 34,6 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 30 377 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 1.5565840005874634 | 1.5566856861114502 | 1.5566856861114502 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -95.0014419555664 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane