01.11.Z - Growing of cereals, leguminous crops and oil plants, for seeds, except rice
02.10.Z - Silviculture and other forestry activities, excluding gathering of forestry products
02.20.Z - Logging
02.30.Z - Gathering of wild growing forestry products, excluding wood
02.40.Z - Service activity related to forestry
08.11.Z - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.92.Z - Extraction of peat
09.90.Z - Support activities for other mining and quarrying
10.41.Z - Manufacture of oils and other fluid fats
10.61.Z - Manufacture of grain mill products
16.10.Z - Sawmilling and planing of wood
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
19.20.Z - Manufacture and processing ofrefind petroleum products
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilisers and nitrogen compounds
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
35.21.Z - Manufacture of gaseous fuels
36.00.Z - Water collection, treatment and supply
37.00.Z - Sewage disposal and treatment
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
39.00.Z - Remediation activities and other waste management services
41.20.Z - Building works related to erection of residential and non-residential buildings
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.1 - Sale of motor vehicles
45.3 - Sale of motor vehicle parts and accessories
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.2 - Wholesale of agricultural raw materials and live animals
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10 - Restaurants and other eating places
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
64.20.Z - Activities of holding companies
64.30.Z - Trusts, funds and similar financial entities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
74.10.Z - Specialised design activities
| 2018 | 2019 | 2020 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 0,6 | 0,9 | 47,7 |
Aktywa obrotowe | 1 | 0,6 | 0,9 | 47,7 |
Środki pieniężne | 0 | 0 | 0 | -67,3 |
Kapitał (fundusz) własny | -0,9 | -0,6 | -0,4 | 34,5 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 1,2 | 1,2 | 6,8 |
Zysk (strata) brutto | -0,1 | 0,3 | 0,2 | -41,9 |
Zysk (strata) netto | -0,1 | 0,3 | 0,2 | -41,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | 0,3 | 0,2 | -41,9 |
Zysk operacyjny (EBIT) | -0 | 0,3 | 0,2 | -41,9 |
Przychody netto ze sprzedaży | 0,2 | 2,4 | 0,3 | -86,1 |
Zobowiązania krótkoterminowe | 1,9 | 1,2 | 1,2 | 6,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -88 | -98,8 | -43,8 | 55 |
Rentowność kapitału (ROE) | 8 | -59,2 | -52,8 | 6,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -43,9 | 14,3 | 60,1 | 45,8 |
Marża zysku brutto | -43,9 | 14,3 | 60,1 | 45,8 |
Marża EBITDA | -23,7 | 14,3 | 60,1 | 45,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4263 | 177 | 1366 | 1189 |
Wskaźnik bieżącej płynności finansowej | 0.5319114327430725 | 0.5030902624130249 | 0.6955304145812988 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -10.28526782989502 | 1.0167045593261719 | 1.7620863914489746 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane