

42.91.Z - Works related to the construction of water engineering objects
26.20.Z - Manufacture of computers and peripheral equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
33.15.Z - Repair and maintenance of civilian ships and boats
38.31.Z - Waste incineration without energy recovery
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
50.10.Z - Sea and coastal passenger transport
50.20.Z - Sea and coastal freight transport
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
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
73.20.Z - Market research and public opinion polling
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
82.99.Z - Other business support activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
|   M PLN  |   M PLN  |   M PLN  | % | |
|  Aktywa  |  32,4  |  30,7  |  1,4  | -95,3 | 
|  Aktywa obrotowe  |  0,1  |  0,2  |  1,4  | 656,6 | 
|  Środki pieniężne  |  0,1  |  0,1  |  0,1  | -9,4 | 
|  Kapitał (fundusz) własny  |  8,8  |  8,1  |  1,4  | -83 | 
|  Zobowiązania i rezerwy na zobowiązania  |  23,6  |  22,6  |  0,1  | -99,8 | 
|  Zysk (strata) brutto  |  -1,5  |  -1,5  |  -9,1  | -488,7 | 
|  Zysk (strata) netto  |  -1,5  |  -1,5  |  -9,1  | -488,7 | 
|  Amortyzacja  |  1,7  |  1,7  |  1,7  | -1,1 | 
|  EBITDA  |  0,4  |  0,4  |  -7,4  | -1861,5 | 
|  Zysk operacyjny (EBIT)  |  -1,3  |  -1,3  |  -9,1  | -612,4 | 
|  Przychody netto ze sprzedaży  |  0  |  0  |  0  | -∞ | 
|  Zobowiązania krótkoterminowe  |  0,1  |  1,7  |  0,1  | -96,8 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  27,1  |  26,4  |  96,2  | 69,8 | 
|  Rentowność kapitału (ROE)  |  -17,5  |  -19  |  -659  | -640 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  -229 899  | |||
|  Marża zysku brutto  |  -229 899  | |||
|  Marża EBITDA  |  -187 449,5  | |||
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  2 147 483 648  |  2 147 483 648  |  5015  | -2 147 478 633 | 
|  Wskaźnik bieżącej płynności finansowej  |  0.0047325268387794495  |  0.00838368572294712  |  26.39191246032715  | 26,4 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -0.14625363051891327  |  -0.3541509807109833  |  0.01820577122271061  | 0,4 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane