20.42.Z - Manufacture of cosmetics and toilet preparations
21.10.Z - Manufacture of basic pharmaceutical products
43.39.Z - Specialized construction works
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
47.19.Z - Retail trade
47.49.Z - Retail trade
47.51.Z - Retail sale of textile products
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
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 assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.10.Z - Employment placement and recruitment services
79.11.A - Travel agency activities
79.11.B - Travel agency activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
86.90.A - Healthcare
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
45.11.Z
45.19.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,2 | 0,2 | 0,2 | 26,3 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | 23,1 |
Środki pieniężne | 0 | 0 | 0 | -56,9 |
Kapitał (fundusz) własny | -0,9 | -1 | -1,1 | -7,8 |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,2 | 1,3 | 10,3 |
Zysk (strata) brutto | -0 | -0,1 | -0,1 | 6,8 |
Zysk (strata) netto | -0 | -0,1 | -0,1 | 6,8 |
Amortyzacja | 0 | 0 | 0 | -6,1 |
EBITDA | -0 | -0,1 | -0,1 | 7,1 |
Zysk operacyjny (EBIT) | -0 | -0,1 | -0,1 | 6,8 |
Przychody netto ze sprzedaży | 0 | 0,1 | 0,1 | 12,2 |
Zobowiązania krótkoterminowe | 0,6 | 0,7 | 0,8 | 17,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -485 | -647,1 | -552,3 | 94,8 |
Rentowność kapitału (ROE) | 5 | 8,3 | 7,2 | -1,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -193,2 | -134 | -111,3 | 22,7 |
Marża zysku brutto | -193,2 | -134 | -111,3 | 22,7 |
Marża EBITDA | -109 | -98,9 | -81,9 | 17 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 9697 | 3989 | 4173 | 184 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane