28.11.A - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
26.61.A - Manufacture of computer, electronic and optical products
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.2 - Manufacture of other general-purpose machinery
28.71.Z - Manufacture of machinery and equipment n.e.c.
28.73.Z - Manufacture of machinery and equipment n.e.c.
45.11.Z - Sale of cars and light motor vehicles
45.12.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.21 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.23.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.24.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.25.E - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.31 - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.A - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.B - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.C - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.31.D - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.33 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.42.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44 - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.45.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.50.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
51.53.A - Transport lotniczy
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
52.43.Z - Warehousing and support activities for transportation
52.44.Z - Warehousing and support activities for transportation
52.46.Z - Warehousing and support activities for transportation
52.48.A - Warehousing and support activities for transportation
60.23.Z - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.21.Z - Information service activities
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.20.Z - Management consultancy activities
70.32.A - Activities of head offices; management consultancy activities
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 10,1 | 19,9 | 98,2 |
Przychody netto ze sprzedaży | 12 | 12,3 | 2,5 |
EBITDA | 0,1 | -2,8 | -4615,3 |
Zysk (strata) brutto | 0 | -2,8 | -6185,6 |
Zysk (strata) netto | 0 | -2,8 | -6185,6 |
Amortyzacja | 0 | 0 | 0 |
Aktywa obrotowe | 77,2 | 84,3 | 9,1 |
Środki pieniężne | 76,4 | 84 | 9,9 |
Zobowiązania krótkoterminowe | 10,1 | 19,9 | 98,2 |
Kapitał (fundusz) własny | 73,7 | 70,8 | -3,9 |
Zysk operacyjny (EBIT) | 0,1 | -2,8 | -4615,3 |
Aktywa | 83,7 | 90,8 | 8,4 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 88 | 78 | -10 |
Marża EBITDA | 0,5 | -23 | -23,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | -23,1 | -23,5 |
Rentowność kapitału (ROE) | 0,1 | -4 | -4,1 |
Marża zysku brutto | 0,4 | -23,1 | -23,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 306 | 592 | 286 |
Wskaźnik zadłużenia netto do EBITDA | -1218.4681396484375 | 29.663829803466797 | 1248,2 |
Wskaźnik bieżącej płynności finansowej | 7.678783893585205 | 4.226777076721191 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane