02.40.Z - Service activities related to forestry
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.30.Z - Retail trade of fuel for motor vehicles
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.78.Z - Retail sale of other new products
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
73.11.Z - Advertising agency activities
73.12 - Advertising through mass media
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
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
92.00.Z - Activities related to gambling and betting
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 497,4 | 406,2 | -18,3 |
Aktywa obrotowe | 492,4 | 401,2 | -18,5 |
Środki pieniężne | -0,2 | -0,2 | 0 |
Kapitał (fundusz) własny | 189,7 | 93,3 | -50,8 |
Zobowiązania i rezerwy na zobowiązania | 307,7 | 313 | 1,7 |
Zysk (strata) brutto | -47,5 | -96,5 | -102,9 |
Zysk (strata) netto | -47,5 | -96,5 | -102,9 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -47,5 | -96,5 | -102,9 |
Zysk operacyjny (EBIT) | -47,5 | -96,5 | -102,9 |
Przychody netto ze sprzedaży | 0 | 0 | -100 |
Zobowiązania krótkoterminowe | 307,7 | 313 | 1,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 38,1 | 23 | -15,1 |
Rentowność kapitału (ROE) | -25,1 | -103,4 | -78,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -243 653,8 | ||
Marża zysku brutto | -243 653,8 | ||
Marża EBITDA | -243 653,8 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 5 755 728 | 2 147 483 648 | 2 141 727 920 |
Wskaźnik bieżącej płynności finansowej | 1.6005253791809082 | 1.2821112871170044 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.005201858934015036 | -0.00256336759775877 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane