20.42.Z - Manufacture of cosmetics and toilet preparations
10 - Manufacture of food products
11 - Beverage production
15 - Production of leather and leather products, production of similar products from other materials
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
24.42.Z - Production of aluminum
24.52.Z - Casting of steel
46 - Wholesale trade
47 - Retail trade
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
55.1 - Hotels and similar accommodation establishments
55.30 - Campsites and camping grounds
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68 - Real estate activities
70 - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
71.2 - Technical testing and analysis
72.19.Z - Scientific research and development activities
73 - Advertising, market research and public relations
73.10.F - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 1,1 | 1,2 | 0 | -100 |
Przychody netto ze sprzedaży | 0,1 | 0 | 0 | -100 |
EBITDA | 0,1 | -0 | 0 | 100 |
Zysk (strata) brutto | 0,1 | -0 | 0 | 100 |
Zysk (strata) netto | 0,1 | -0 | 0 | 100 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa obrotowe | 1,4 | 1,4 | 0 | -100 |
Środki pieniężne | 0 | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 1,1 | 1,2 | 0 | -100 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0 | -100 |
Zysk operacyjny (EBIT) | 0,1 | -0 | 0 | 100 |
Aktywa | 1,4 | 1,4 | 0 | -100 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 17,1 | 14,9 | -2,2 | |
Marża EBITDA | 117,9 | -242,3 | -360,2 | |
Wskaźnik Rentowności sprzedaży (ROS) | 112,8 | -242,3 | -355,1 | |
Rentowność kapitału (ROE) | 39 | -13,5 | -52,5 | |
Marża zysku brutto | 112,8 | -242,3 | -355,1 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5052 | 37 301 | 0 | -37 301 |
Wskaźnik zadłużenia netto do EBITDA | 3.382606267929077 | -13.704924583435059 | -17,1 | |
Wskaźnik bieżącej płynności finansowej | 1.2159481048583984 | 1.1830493211746216 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane