43.99.Z - Other specialised construction activities not elsewhere classified
09.90.Z - Support activities for other mining and quarrying
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
20.13.Z - Manufacture of other inorganic basic chemicals
22.19.Z - Manufacture of rubber items
24.13.Z - Manufacture of basic metals
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.91.Z - Manufacture of metal containers
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.11.Z - Manufacture of electric motors, generators and transformers
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.B - Manufacture of machinery and equipment n.e.c.
28.51.Z - Manufacture of machinery and equipment n.e.c.
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.24.B - Manufacture of motor vehicles, trailers and semi-trailers
29.40.B - Manufacture of motor vehicles, trailers and semi-trailers
31.10.B - Manufacture of furniture
31.20.B - Manufacture of furniture
31.62.B - Manufacture of furniture
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.20.B - Electricity, gas, steam and air conditioning supply
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
45.11.Z - Sale of cars and light motor vehicles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.75.Z - Wholesale of chemical products
51.55.Z - Transport lotniczy
52.10.B - Warehousing and storage of other goods
63.12.C - Web portals
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | -0,2 | -0,1 | -2,2 | -1591,8 |
Zobowiązania i rezerwy na zobowiązania | 4,6 | 4 | 3,7 | -9 |
Zysk (strata) brutto | -0,2 | -0,3 | -2,2 | -727,5 |
Kapitał (fundusz) własny | -0,8 | -0,3 | -3,2 | -852,2 |
Aktywa obrotowe | 0,6 | 0,5 | 0,5 | -10,3 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | -2,2 | -1591,8 |
Zysk (strata) netto | -0,2 | -0,3 | -2,2 | -727,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 289,4 |
Środki pieniężne | 0,5 | 0,4 | 0,5 | 10,3 |
Zobowiązania krótkoterminowe | 3,7 | 3,8 | 3,7 | -4,7 |
Aktywa | 3,8 | 3,7 | 0,5 | -86,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Marża zysku brutto | -101 160,2 | -12 722,8 | -27 037 | -14 314,2 |
Marża EBITDA | -88 942,9 | -6164,6 | -26 783,1 | -20 618,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -101 160,2 | -12 722,8 | -27 037 | -14 314,2 |
Rentowność kapitału (ROE) | 25,1 | 80,8 | 70,2 | -10,6 |
Kapitał własny do aktywów ogółem | -21,7 | -9 | -658,6 | -649,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 6 579 923 | 659 657 | 161 460 | -498 197 |
Wskaźnik bieżącej płynności finansowej | 0.12767432630062103 | 0.13232767581939697 | 0.13182538747787476 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -3.142652988433838 | -4.641684532165527 | -0.11474373191595078 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane