68.10.Z - Real estate activities on own account and development of building projects
01.1 - Other than perennial crop production
01.2 - Perennial crop production
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
47.1 - Non-specialized retail trade
47.9 - Retail sale via intermediaries
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.3 - Campsites and camping grounds
55.9 - Other accommodation services
56.1 - Restaurants and mobile food service activities
56.3 - Beverage serving activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
69.2 - Accounting, bookkeeping and tax consultancy
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.9 - Other business support activities, not elsewhere classified
82.91.Z - Activities of collection agencies and credit bureaus
91.01.B - Activities of libraries, archives, museums, and other cultural activities
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,4 | 5,3 | 5,3 | 0,1 |
Aktywa obrotowe | 0,1 | 0,1 | 0,1 | 4,9 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 11,7 |
Kapitał (fundusz) własny | 0,2 | 0,2 | 0,2 | 4,5 |
Zobowiązania i rezerwy na zobowiązania | 5,2 | 5,2 | 5,2 | -0 |
Zysk (strata) brutto | 0 | 0 | 0 | -84,9 |
Zysk (strata) netto | 0 | 0 | 0 | -85,2 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 0 | 0 | 0 | -84,5 |
Zysk operacyjny (EBIT) | 0 | 0 | 0 | -84,5 |
Przychody netto ze sprzedaży | 0,1 | 0,1 | 0,1 | -49,8 |
Zobowiązania krótkoterminowe | 0 | 0 | 0 | -27,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 3,8 | 2,8 | 2,9 | 0,1 |
Rentowność kapitału (ROE) | 1,8 | 30,6 | 4,3 | -26,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,8 | 36,1 | 10,6 | -25,5 |
Marża zysku brutto | 2,8 | 38,9 | 11,7 | -27,2 |
Marża EBITDA | 3,5 | 39,2 | 12,1 | -27,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | 26 | 37 | 11 |
Wskaźnik bieżącej płynności finansowej | 12.84366512298584 | 9.97681999206543 | 14.39656925201416 | 4,4 |
Wskaźnik zadłużenia netto do EBITDA | 1105.17578125 | 102.04574584960938 | 655.2632446289062 | 553,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane