73.12.B - Advertising through mass media
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
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
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.29.Z - Retail trade
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.99.Z - Retail trade
49.20.Z - Rail freight transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
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
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
81.30.Z - Landscaping services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.92.Z - Packaging activities
82.99.Z - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 109,2 | 93,8 | 90,9 | -3,1 |
Amortyzacja | 14,2 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 37,2 | 21,8 | 18,9 | -13,3 |
EBITDA | -169,2 | -51 | -15 | 70,6 |
Zysk (strata) netto | -183,4 | -51 | -15 | 70,6 |
Aktywa | 84,3 | 17,9 | 4,3 | -75,7 |
Środki pieniężne | 6,2 | 4,2 | 0,4 | -89,9 |
Aktywa obrotowe | 20,4 | 17,9 | 4,3 | -75,7 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -183,4 | -51 | -15 | 70,6 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 179 | 252,8 | 133,3 | -47,3 |
Zysk (strata) ze sprzedaży | -183,4 | -51 | -15 | 70,6 |
Zysk (strata) brutto | -183,4 | -51 | -15 | 70,6 |
Kapitał (fundusz) własny | -24,9 | -75,9 | -86,5 | -14 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -102,5 | -20,2 | -11,2 | 9 |
Kapitał własny do aktywów ogółem | -29,5 | -424,2 | -1993,5 | -1569,3 |
Rentowność kapitału (ROE) | 736,3 | 67,2 | 17,3 | -49,9 |
Marża EBITDA | -94,5 | -20,2 | -11,2 | 9 |
Marża zysku brutto | -102,5 | -20,2 | -11,2 | 9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 76 | 31 | 52 | 21 |
Wskaźnik bieżącej płynności finansowej | 0.5467895269393921 | 0.822160542011261 | 0.23006971180438995 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane