41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.21.Z - Retail sale of fruit and vegetables in specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.23.Z - Retail sale of fish, crustaceans and molluscs in specialised stores
47.24.Z - Retail sale of bread, cakes, flour confectionery and sugar confectionery in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.82.Z - Retail sale via stalls and markets of textiles, clothing and footwear
47.89.Z - Retail sale via stalls and markets of other goods
49.41.Z - Freight transport by road
49.42.Z - Removal services
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa obrotowe | 11,4 | 14,9 | 11,5 | -22,8 |
Aktywa | 15,5 | 18,8 | 14,8 | -21,1 |
Zobowiązania i rezerwy na zobowiązania | 11,4 | 14,7 | 10 | -31,9 |
Środki pieniężne | 0,2 | 0,2 | 0,2 | -12,7 |
Amortyzacja | 0,4 | 0,5 | 0,5 | 7,4 |
Zysk operacyjny (EBIT) | 1 | 0,2 | 0,2 | -9,9 |
Zysk (strata) brutto | 0,9 | 0 | 0 | 80 |
Zobowiązania krótkoterminowe | 11,2 | 14,2 | 9,8 | -31,2 |
EBITDA | 1,4 | 0,7 | 0,7 | 2,6 |
Kapitał (fundusz) własny | 4,1 | 4,1 | 4,8 | 17,6 |
Przychody netto ze sprzedaży | 83,1 | 82,9 | 77,3 | -6,6 |
Zysk (strata) netto | 0,7 | -0 | 0 | 472,2 |
% | % | % | p.p. | |
Marża zysku brutto | 1,1 | 0 | 0,1 | 0,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,8 | -0 | 0 | 0 |
Kapitał własny do aktywów ogółem | 26,4 | 21,8 | 32,4 | 10,6 |
Rentowność kapitału (ROE) | 17,2 | -0,1 | 0,4 | 0,5 |
Marża EBITDA | 1,7 | 0,9 | 0,9 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 49 | 62 | 46 | -16 |
Wskaźnik bieżącej płynności finansowej | 1.0238316059112549 | 1.052804708480835 | 1.18055260181427 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | 3.3249270915985107 | 7.678749084472656 | 6.218851089477539 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane