33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.41.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
52.22.A - Support activities for maritime transport
52.22.B - Support activities for inland water transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.29.Z - Rental and leasing
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
93.19.Z - Sports activities, not elsewhere classified
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
45.11.Z
45.19.Z
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 104,3 | 119,2 | 98 | -17,8 |
Aktywa obrotowe | 63,1 | 66,5 | 78,2 | 17,6 |
Środki pieniężne | 6,1 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 79,8 | 37,4 | -53,1 | |
Kapitał (fundusz) własny | -130,8 | -171,8 | -221,2 | -28,7 |
Podatek dochodowy | 0 | 0 | 0 | |
Zobowiązania i rezerwy na zobowiązania | 235,1 | 291,1 | 319,2 | 9,7 |
Zysk (strata) brutto | -134,2 | -41 | -49,4 | -20,2 |
Zysk (strata) netto | -134,2 | -41 | -49,4 | -20,2 |
Amortyzacja | 54,3 | |||
EBITDA | -76 | |||
Zysk operacyjny (EBIT) | -130,3 | |||
Przychody netto ze sprzedaży | 91,8 | |||
Zobowiązania krótkoterminowe | 163,4 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -125,4 | -144,1 | -225,7 | -81,6 |
Rentowność kapitału (ROE) | 102,6 | |||
Wskaźnik Rentowności sprzedaży (ROS) | -146,2 | -51,4 | -131,9 | -80,5 |
Marża zysku brutto | -146,2 | -51,4 | -131,9 | -80,5 |
Marża EBITDA | -82,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 650 | |||
Wskaźnik bieżącej płynności finansowej | 0.38616472482681274 | |||
Wskaźnik zadłużenia netto do EBITDA | -2.8487892150878906 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane