68 - Real estate activities
18 - Printing and reproduction of recorded media
38 - Waste collection, treatment and disposal activities; 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
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
53.20.Z - Other postal and courier activities
55 - Accommodation
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62.0 - Computer programming, consultancy and related activities
63 - Information service activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.21.Z - Risk and damage evaluation
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 4,4 | 4,5 | 4,6 | 1,7 |
Zysk (strata) brutto | 0 | 0,1 | 0,1 | -25,4 |
Kapitał (fundusz) własny | 3,6 | 3,7 | 3,7 | 1,4 |
Środki pieniężne | 0 | 0 | 0 | -30,6 |
Zysk operacyjny (EBIT) | -0 | -0 | -0 | 23,1 |
Aktywa obrotowe | 0 | 0 | 0 | -6,1 |
Zysk (strata) ze sprzedaży | -0 | -0 | -0 | 23 |
EBITDA | -0 | -0 | -0 | 23,1 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -14,3 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -2 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,9 | 0,9 | 2,6 |
Zysk (strata) netto | 0 | 0,1 | 0,1 | -25,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 0,6 | 1,9 | 1,4 | -0,5 |
Kapitał własny do aktywów ogółem | 81,6 | 80,9 | 80,7 | -0,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -57.140907287597656 | -253.43252563476562 | -339.2745666503906 | -85,9 |
Wskaźnik bieżącej płynności finansowej | 149.25155639648438 | 28.467557907104492 | 27.272493362426758 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane