01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Coal mining and lignite extraction
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Service activities incidental to mining and quarrying
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
20 - Manufacture of chemicals and chemical products
20.1 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.5 - Manufacture of other chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35.1 - Generation, transmission, distribution of electricity, electricity trading
35.2 - Generation of gas fuels and distribution and trading of gas fuels in a network system
35.21.Z - Generation of gas fuels
35.22.Z - Distribution of gas fuels in a network system
35.23.Z - Trading of gas fuels in a network system
38 - Activities related to waste collection, recovery, and disposal
38.1 - Waste collection
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste recovery activities
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
46.1 - Wholesale trade conducted on behalf of others
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
45
45.1
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 1,1 | 0,2 | -80,1 |
Aktywa obrotowe | 0,8 | 1,1 | 0,2 | -80,7 |
Środki pieniężne | 0,5 | 0,6 | 0 | -97,4 |
Kapitał (fundusz) własny | 0,8 | 0,8 | -0,3 | -141 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,3 | 0,5 | 91,5 |
Zysk (strata) brutto | 0 | 0 | -0,6 | -1734,3 |
Zysk (strata) netto | 0 | 0 | -0,6 | -1910,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | -0,6 | -1209,4 |
Zysk operacyjny (EBIT) | 0,1 | 0 | -0,6 | -1341,5 |
Przychody netto ze sprzedaży | 2,5 | 1,2 | 0,1 | -87,8 |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 0,5 | 91,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,6 | 73,8 | -152,4 | -226,2 |
Rentowność kapitału (ROE) | 4,1 | 182,9 | 178,8 | |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | 2,8 | -411,6 | -414,4 |
Marża zysku brutto | 1 | 3,1 | -411,6 | -414,7 |
Marża EBITDA | 2,7 | 4,5 | -404 | -408,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 87 | 1360 | 1273 | |
Wskaźnik bieżącej płynności finansowej | 9.414872169494629 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane