01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
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
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
65 - Insurance, reinsurance and pension funding, except compulsory social security
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting 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
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 221 | 246,1 | 11,4 |
Aktywa obrotowe | 221 | 246,1 | 11,4 |
Środki pieniężne | 30,2 | 20,2 | -33,1 |
Kapitał (fundusz) własny | -23,7 | -34 | -43,2 |
Zobowiązania i rezerwy na zobowiązania | 244,7 | 280 | 14,4 |
Zysk (strata) brutto | -16,6 | -10,3 | 38,1 |
Zysk (strata) netto | -16,6 | -10,3 | 38,1 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -16,7 | -7,2 | 56,7 |
Zysk operacyjny (EBIT) | -16,7 | -7,2 | 56,7 |
Przychody netto ze sprzedaży | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 244,7 | 280,1 | 14,5 |
Pozostałe koszty operacyjne | 3,3 | 0 | -100 |
Pozostałe przychody operacyjne | 0,1 | 0,6 | 426 |
Zysk (strata) ze sprzedaży | -13,5 | -7,8 | 41,8 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -10,7 | -13,8 | -3,1 |
Rentowność kapitału (ROE) | 69,9 | 30,2 | -39,7 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.9030688405036926 | 0.878602147102356 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.8100618124008179 | -30.810007095336914 | -32,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane