22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
22.25.Z - Processing and finishing of plastic products
22.31.Z - Manufacture of rubber and plastic products
22.32.Z - Manufacture of rubber and plastic products
22.33.Z - Manufacture of rubber and plastic products
51.18.Z - Air transport
51.19.Z - Air transport
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.81.Z - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.83.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.Z - Detective and security activities
92.11.Z - Activities related to gambling and betting
| 2020 | 2021 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1,3 | 1,4 | 5,6 |
Aktywa obrotowe | 1 | 1 | 3 |
Środki pieniężne | 0,5 | 0,6 | 14,1 |
Kapitał (fundusz) własny | 1,2 | 1,3 | 5,5 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 6,9 |
Zysk (strata) brutto | 0,1 | 0,1 | 16,6 |
Zysk (strata) netto | 0,1 | 0,1 | 14,8 |
Amortyzacja | 0 | 0 | -35 |
EBITDA | 0,1 | 0,1 | -42,2 |
Zysk operacyjny (EBIT) | 0 | 0 | -48,7 |
Przychody netto ze sprzedaży | 0,9 | 0,7 | -17,9 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 6,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 90,5 | 90,4 | -0,1 |
Rentowność kapitału (ROE) | 4,8 | 5,2 | 0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,6 | 9,2 | 2,6 |
Marża zysku brutto | 6,6 | 9,4 | 2,8 |
Marża EBITDA | 10,7 | 7,6 | -3,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 52 | 68 | 16 |
Wskaźnik bieżącej płynności finansowej | 7.609121799468994 | 7.33351469039917 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | -5.784590244293213 | -11.429550170898438 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane