46.75.Z - Wholesale trade
27.41.Z - Manufacture of electrical equipment
27.42.Z - Manufacture of electrical equipment
27.43.Z - Manufacture of electrical equipment
27.44.A - Manufacture of electrical equipment
27.44.B - Manufacture of electrical equipment
27.45.Z - Manufacture of electrical equipment
27.53.Z - Manufacture of electrical equipment
27.54.A - Manufacture of electrical equipment
27.54.B - Manufacture of electrical equipment
37.10.Z - Sewerage and waste water treatment
38.32.Z - Waste disposal in landfills
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
51.11.Z - Air transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.17.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.37.Z - Air transport
51.51.Z - Air transport
51.52.Z - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.22.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.31.Z - Head office activities and management consultancy
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
77.12.Z - Rental and leasing of trucks
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 1,4 | 1,5 | 4,5 |
Aktywa obrotowe | 0,4 | 1,4 | 1,5 | 4,5 |
Środki pieniężne | 0,4 | 0,1 | 0 | -92,9 |
Kapitał (fundusz) własny | -4,1 | -3,4 | -3,8 | -11,2 |
Zobowiązania i rezerwy na zobowiązania | 4,9 | 4,8 | 5,3 | 9,3 |
Zysk (strata) brutto | -0,1 | 0,8 | -0,4 | -150 |
Zysk (strata) netto | -0,1 | 0,7 | -0,4 | -155,3 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,3 | 0,8 | -0,1 | -115 |
Zysk operacyjny (EBIT) | 0,3 | 0,8 | -0,1 | -115 |
Przychody netto ze sprzedaży | 0,1 | 0 | 0,2 | 728,4 |
Zobowiązania krótkoterminowe | 4,9 | 4,8 | 5,3 | 9,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -535,3 | -246,7 | -262,4 | -15,7 |
Rentowność kapitału (ROE) | 3,2 | -20,3 | 10,1 | 30,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -235,2 | 3399,3 | -226,8 | -3626,1 |
Marża zysku brutto | -220,9 | 3760,3 | -226,8 | -3987,1 |
Marża EBITDA | 560,5 | 3997,6 | -72,5 | -4070,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 618 | 85 428 | 11 276 | -74 152 |
Wskaźnik bieżącej płynności finansowej | 0.08833847939968109 | 0.2884664833545685 | 0.2759299576282501 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 13.145601272583008 | 5.54365348815918 | -39.69473648071289 | -45,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane