35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.22.Z - Works related to construction of telecommunications and electricity lines
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.17.Z - Agents involved in the sale of food, beverages and tobacco
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
46.31.Z - Wholesale of fruit and vegetables
46.32.Z - Wholesale of meat and meat products
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
| 2019 | 2020 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 123,6 | 229,7 | 85,7 |
Aktywa obrotowe | 74,6 | 64 | -14,2 |
Środki pieniężne | 54,8 | 38,6 | -29,6 |
Kapitał (fundusz) własny | -378,9 | -439,6 | -16 |
Zobowiązania i rezerwy na zobowiązania | 502,6 | 669,2 | 33,2 |
Zysk (strata) brutto | -170,5 | -65,6 | 61,5 |
Zysk (strata) netto | -170,5 | -65,6 | 61,5 |
Amortyzacja | 2,9 | 16,3 | 471,2 |
EBITDA | -167,6 | -49,3 | 70,6 |
Zysk operacyjny (EBIT) | -170,5 | -65,6 | 61,5 |
Przychody netto ze sprzedaży | 197,5 | 277,4 | 40,4 |
Zobowiązania krótkoterminowe | 21,1 | 77,9 | 269,9 |
Pozostałe koszty operacyjne | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0,1 | -∞ |
Zysk (strata) ze sprzedaży | -170,4 | -65,7 | 61,4 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -306,5 | -191,4 | 115,1 |
Rentowność kapitału (ROE) | 45 | 14,9 | -30,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -86,3 | -23,7 | 62,6 |
Marża zysku brutto | -86,3 | -23,7 | 62,6 |
Marża EBITDA | -84,8 | -17,8 | 67 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 103 | 64 |
Wskaźnik bieżącej płynności finansowej | 3.541694164276123 | 0.8211909532546997 | -2,7 |
Wskaźnik zadłużenia netto do EBITDA | -2.5462045669555664 | -11.210097312927246 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane