16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
47 - Retail trade
49.41.Z - Road freight transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.21.Z - Support activities for land transport
52.29 - Warehousing, storage, and support activities for transport
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77 - Rental and leasing
78 - Employment activities
79.11 - Travel agency activities
79.12.Z - Tour operator activities
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Individual service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0 | 0 | 0 | 5,3 |
Aktywa obrotowe | 1,4 | 1,5 | 1,1 | -25,1 |
Kapitał (fundusz) własny | 1,9 | 1,9 | 1,9 | 0,3 |
Zysk operacyjny (EBIT) | 0,1 | -0 | 0 | 299,9 |
Środki pieniężne | 0,2 | 1,4 | 0,9 | -35,1 |
Przychody netto ze sprzedaży | 0,4 | 0,2 | 0,3 | 59,4 |
Aktywa | 1,9 | 1,9 | 1,9 | 0,4 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | 177,5 |
Zysk (strata) brutto | 0,1 | 0 | 0 | -61,7 |
Zysk (strata) netto | 0,1 | 0 | 0 | -49,7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,8 | 98,2 | 98,1 | -0,1 |
Marża zysku brutto | 36,1 | 7,2 | 1,7 | -5,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 29,1 | 5,4 | 1,7 | -3,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 19 | 34 | 15 |
Wskaźnik bieżącej płynności finansowej | 63.569026947021484 | 126.32460021972656 | 34.110313415527344 | -92,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane