01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
19.20.Z - Manufacture and processing ofrefind petroleum products
20 - Manufacture of chemicals and chemical products
20.1 - Manufacture of basic chemicals, fertilisers 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 fertilisers 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 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
31 - Manufacture of furniture
33 - Repair and installation of machinery and equipment
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
35.21.Z - Manufacture of gaseous fuels
35.22.Z - Distribution of gaseous fuels through mains
35.23.Z - Trade of gaseous fuels through mains
38 - Waste collection, treatment and disposal activities; materials recovery
38.1 - Waste collection
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.2 - Waste treatment and disposal
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.3 - Materials recovery
39.00.Z - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.1 - Sale of motor vehicles
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46 - Wholesale trade, except of motor vehicles and motorcycles
46.1 - Wholesale on a fee or contract basis
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 0,8 | 1,1 | 0,2 | -80,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0,1 | 0,1 | -0,6 | -1209,4 |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 0,5 | 91,5 |
Przychody netto ze sprzedaży | 2,5 | 1,2 | 0,1 | -87,8 |
Kapitał (fundusz) własny | 0,8 | 0,8 | -0,3 | -141 |
Aktywa | 0,9 | 1,1 | 0,2 | -80,1 |
Zysk (strata) brutto | 0 | 0 | -0,6 | -1734,3 |
Zysk (strata) netto | 0 | 0 | -0,6 | -1910,9 |
Środki pieniężne | 0,5 | 0,6 | 0 | -97,4 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,3 | 0,5 | 91,5 |
Zysk operacyjny (EBIT) | 0,1 | 0 | -0,6 | -1341,5 |
% | % | % | 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 EBITDA | 2,7 | 4,5 | -404 | -408,5 |
Marża zysku brutto | 1 | 3,1 | -411,6 | -414,7 |
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