49.41.Z - Freight transport by road
17.23.Z - Manufacture of paper stationery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.81.Z - Retail sale via stalls and markets of food, beverages and tobacco products
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.39.Z - Other passenger land transport not elsewhere classified
49.42.Z - Removal services
50.30.Z - Inland passenger water transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.22.B - Service activities incidental to inland transportation
52.29.B - Inland transportation agencies activities
52.29.C - Other transportation agencies activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68 - Real estate 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
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.20.Z - Temporary employment agency activities
81.21.Z - General cleaning of buildings
82.9 - Business support service activities n.e.c.
82.99.Z - Other business support service activities not elsewhere classified
85.60.Z - Educational support activities
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | -72,8 |
EBITDA | 0,1 | 0 | -0 | -224,6 |
Short time liabilities | 0,2 | 0,2 | 2,2 | 931,1 |
Equity capital | 0,3 | 0,3 | 0,3 | -5,9 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -250,9 |
Assets | 0,5 | 0,5 | 2,5 | 386,6 |
Net profit (loss) | 0,1 | 0 | -0 | -189,7 |
Cash | 0,1 | 0,1 | 0 | -64,2 |
Net income from sale | 1,9 | 1,6 | 2,1 | 31,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 2,2 | 931,1 |
Working assets | 0,5 | 0,5 | 2,5 | 388,2 |
Depreciation | 0 | 0 | 0 | -75,6 |
% | % | % | p.p. | |
Profitability of capital | 15,6 | 6,6 | -6,3 | -12,9 |
Equity capital to total assets | 62,5 | 58,1 | 11,2 | -46,9 |
Gross profit margin | 2,7 | 1,2 | 0,3 | -0,9 |
EBITDA Margin | 3 | 0,8 | -0,7 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 49 | 382 | 333 |
Current financial liquidity indicator | 2.658687114715576 | 2.3794772624969482 | 1.1265406608581543 | -1,3 |
Net dept to EBITDA | -2.1957881450653076 | -2.0139858722686768 | -0.048288747668266296 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane