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