09 - Mining support service activities
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31.0 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36.00 - Water collection, treatment and supply
37.00 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39.00 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
75.00 - Veterinary activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0 | 0,2 | -0 | -107 |
Zobowiązania i rezerwy na zobowiązania | 1,6 | 1,6 | 0,9 | -47,5 |
Zysk (strata) brutto | 0 | 0,2 | -0 | -107 |
Kapitał (fundusz) własny | 0,2 | 0,4 | 0,4 | -2,9 |
Aktywa obrotowe | 1,8 | 2 | 1,2 | -38,9 |
Zysk operacyjny (EBIT) | 0 | 0,2 | -0 | -107 |
Zysk (strata) netto | 0 | 0,1 | -0 | -107,7 |
Przychody netto ze sprzedaży | 1,6 | 4,1 | 0 | -99,1 |
Środki pieniężne | 0 | 0 | 0 | -26,8 |
Zobowiązania krótkoterminowe | 1,6 | 1,6 | 0,9 | -47,5 |
Aktywa | 1,8 | 2 | 1,2 | -38,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | 0,4 | 3,9 | -28,9 | -32,8 |
Marża EBITDA | 0,4 | 3,9 | -28,9 | -32,8 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | 3,6 | -28,9 | -32,5 |
Rentowność kapitału (ROE) | 2,8 | 37,2 | -2,9 | -40,1 |
Kapitał własny do aktywów ogółem | 13,3 | 19,2 | 30,6 | 11,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 362 | 147 | 8115 | 7968 |
Wskaźnik bieżącej płynności finansowej | 1.153172254562378 | 1.2381664514541626 | 1.4407927989959717 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | 65.99974822998047 | 2.8453731536865234 | -41.43759536743164 | -44,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane