46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.42.Z - Production of ceramic sanitary ware
23.49.Z - Manufacture of other non-metallic mineral products
25.23 - Production of fabricated metal products, excluding machinery and equipment
25.24 - Production of fabricated metal products, excluding machinery and equipment
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.1 - Demolition and site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
49.41.Z - Road freight transport
51.53 - Air transport
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
52.63 - Warehousing, storage, and support activities for transport
60.24 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
77.21.Z - Rental and leasing of recreational and sports equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
67.13.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,8 | 3,8 | 3,8 | -1,7 |
Aktywa obrotowe | 0 | 0,1 | 0,1 | 12,2 |
Środki pieniężne | 0 | 0 | -∞ | |
Kapitał (fundusz) własny | -0,8 | -1,3 | -1,8 | -34,2 |
Zobowiązania i rezerwy na zobowiązania | 4,7 | 5,1 | 5,5 | 7,5 |
Zysk (strata) brutto | -0,5 | -0,5 | -0,4 | 5 |
Zysk (strata) netto | -0,5 | -0,5 | -0,4 | 5 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -0,7 |
EBITDA | -0,2 | -0,2 | -0,3 | -26,1 |
Zysk operacyjny (EBIT) | -0,2 | -0,3 | -0,3 | -19,7 |
Przychody netto ze sprzedaży | 0,2 | 0,2 | 0,2 | 0 |
Zobowiązania krótkoterminowe | 0,5 | 5,1 | 5,5 | 7,5 |
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | -0,3 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -21,8 | -34,3 | -46,8 | -12,5 |
Rentowność kapitału (ROE) | 60,2 | 36 | 25,5 | -10,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -253,5 | -236,8 | -225 | 11,8 |
Marża zysku brutto | -253,5 | -236,8 | -225 | 11,8 |
Marża EBITDA | -91 | -101 | -127,4 | -26,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 967 | 9400 | 10 101 | 701 |
Wskaźnik bieżącej płynności finansowej | 0.010982799343764782 | 0.011472051031887531 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | -21.498497009277344 | -20.760103225708008 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane