45.11.Z
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.20.B - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.18.Z - Air transport
51.21.Z - Air freight transport
51.43.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.45.Z - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.91.Z - Financial leasing
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70 - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.10.Z - Architectural and engineering activities and related technical consultancy
71.21.Z - Architectural and engineering activities, technical testing and analysis
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
45.19.Z
45.20.Z
45.21.A
45.31.Z
45.32.Z
45.40.Z
67.20.Z
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 8 | 2,5 | 2,2 | -11,5 |
Kapitał (fundusz) własny | 0,7 | 2 | 2,1 | 5,2 |
EBITDA | -0,8 | 1,5 | 0 | -99,9 |
Przychody netto ze sprzedaży | 17,9 | 16,9 | 0 | -100 |
Amortyzacja | 0,2 | 0,1 | 0 | -100 |
Zysk operacyjny (EBIT) | -1 | 1,4 | 0 | -99,9 |
Zysk (strata) netto | -0,6 | 1,3 | 0,1 | -91,9 |
Zobowiązania krótkoterminowe | 7,7 | 0,8 | 1,6 | 98,5 |
Zobowiązania i rezerwy na zobowiązania | 8,2 | 1 | 1,6 | 58,9 |
Zysk (strata) brutto | -0,6 | 1,3 | 0,1 | -91,9 |
Aktywa | 8,9 | 3 | 3,7 | 23,8 |
Środki pieniężne | 1 | 0,3 | 0 | -98,6 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -3,1 | 7,6 | 10,7 | |
Kapitał własny do aktywów ogółem | 7,7 | 65,4 | 55,6 | -9,8 |
Rentowność kapitału (ROE) | -80,7 | 65 | 5 | -60 |
Marża EBITDA | -4,7 | 8,6 | 13,3 | |
Marża zysku brutto | -3,1 | 7,6 | 10,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 157 | 18 | 2 147 483 648 | 2 147 483 630 |
Wskaźnik zadłużenia netto do EBITDA | -7.898087024688721 | 0.45199087262153625 | 2180.83642578125 | 2180,3 |
Wskaźnik bieżącej płynności finansowej | 1.020941972732544 | 2.801708459854126 | 1.344954013824463 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane