35.11.Z - Production of electricity
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
08 - Other mining and quarrying
09 - Mining support service activities
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
35 - Electricity, gas, steam and air conditioning supply
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
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
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
42.91.Z - Works related to construction of water projects
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
46 - Wholesale trade, except of motor vehicles and motorcycles
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
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
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
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
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
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
61 - Telecommunications
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 15,2 | 21,7 | 43,2 |
Aktywa obrotowe | 1,4 | 1,3 | -6,3 |
Środki pieniężne | 0,2 | 0,2 | 3,4 |
Kapitał (fundusz) własny | 9,3 | 8,9 | -4,2 |
Zobowiązania i rezerwy na zobowiązania | 5,9 | 12,8 | 117,9 |
Zysk (strata) brutto | -0,9 | -0,4 | 55,9 |
Zysk (strata) netto | -0,9 | -0,4 | 55,9 |
Amortyzacja | 1,5 | 1,5 | -1,9 |
EBITDA | 0,9 | 1,4 | 44,6 |
Zysk operacyjny (EBIT) | -0,6 | -0,1 | 75,8 |
Przychody netto ze sprzedaży | 6,1 | 6,8 | 11,9 |
Zobowiązania krótkoterminowe | 3,5 | 3 | -13,1 |
Pozostałe koszty operacyjne | 0,8 | 0 | -97 |
Pozostałe przychody operacyjne | 0,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,1 | -0,1 | -250 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 61,2 | 40,9 | -20,3 |
Rentowność kapitału (ROE) | -9,5 | -4,4 | 5,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -14,5 | -5,7 | 8,8 |
Marża zysku brutto | -14,5 | -5,7 | 8,8 |
Marża EBITDA | 15,6 | 20,1 | 4,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 211 | 164 | -47 |
Wskaźnik bieżącej płynności finansowej | 0.40447869896888733 | 0.43621769547462463 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 4.2635345458984375 | 6.853322505950928 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane