25.2 - Manufacture of tanks, reservoirs and containers of metal
22.23.Z - Manufacture of builders’ ware of plastic
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
26.6 - Manufacture of irradiation, electromedical and electrotherapeutic equipment
43.32.Z - Joinery installation
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
45.5 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.49.Z - Wholesale of other household goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
51.1 - Passenger air transport
51.3 - Transport lotniczy
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.6 - Transport lotniczy
52.1 - Warehousing and storage
52.10.B - Warehousing and storage of other goods
52.6 - Warehousing and support activities for transportation
60.24 - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
65.23 - Insurance, reinsurance and pension funding, except compulsory social security
68.20.Z - Rental and operating of own or leased real estate
71.32 - Architectural and engineering activities; technical testing and analysis
74.84 - Other professional, scientific and technical activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | -4 | -0,1 | -0,1 | 24,5 |
Kapitał (fundusz) własny | -1,5 | -2 | -2,3 | -13,3 |
Zobowiązania krótkoterminowe | 3,7 | 2,8 | 2,8 | 0,6 |
Zysk (strata) netto | -4 | -0,5 | -0,1 | 89,2 |
Środki pieniężne | 1,7 | 0,3 | 0,3 | 2,3 |
Zobowiązania i rezerwy na zobowiązania | 3,7 | 2,8 | 2,8 | 0,6 |
EBITDA | -4 | -0,1 | -0,1 | 24,5 |
Aktywa obrotowe | 2,2 | 0,8 | 0,5 | -31,7 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Aktywa | 2,2 | 0,8 | 0,5 | -31,7 |
Zysk (strata) brutto | -4 | -0,5 | -0,1 | 89,2 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -73 947,2 | |||
Marża EBITDA | -73 964,2 | |||
Marża zysku brutto | -73 947,2 | |||
Rentowność kapitału (ROE) | 269,1 | 26,9 | 2,6 | -24,3 |
Kapitał własny do aktywów ogółem | -67,5 | -253,7 | -420,7 | -167 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 248 985 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.5971102118492126 | 0.2827408015727997 | 0.19203275442123413 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | 0.33819878101348877 | 3.756258010864258 | 5.085788249969482 | 1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane