70.22.Z - Head office activities and management consultancy
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.77.Z - Retail sale of watches and jewelry
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.99.Z - Other business support activities, not elsewhere classified
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 679,4 | 680 | 0,1 |
Aktywa obrotowe | 669,4 | 670 | 0,1 |
Środki pieniężne | 25,6 | 25,6 | 0 |
Kapitał (fundusz) własny | 5 | 3,8 | -23,9 |
Zobowiązania i rezerwy na zobowiązania | 674,4 | 676,2 | 0,3 |
Zysk (strata) brutto | -15,5 | -1,2 | 92,3 |
Zysk (strata) netto | -15,5 | -1,2 | 92,3 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -15,5 | -1,2 | 92,3 |
Zysk operacyjny (EBIT) | -15,5 | -1,2 | 92,3 |
Przychody netto ze sprzedaży | 126,3 | 16,2 | -87,2 |
Zobowiązania krótkoterminowe | 43,7 | 45,5 | 4,1 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 0,7 | 0,6 | -0,1 |
Rentowność kapitału (ROE) | -310,1 | -31,4 | 278,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -12,3 | -7,4 | 4,9 |
Marża zysku brutto | -12,3 | -7,4 | 4,9 |
Marża EBITDA | -12,3 | -7,4 | 4,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 126 | 1025 | 899 |
Wskaźnik bieżącej płynności finansowej | 0.9925869107246399 | 0.990837812423706 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.634712815284729 | 21.191980361938477 | 19,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane