64.19.Z - Other monetary intermediation
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.17 - 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
46.2 - Wholesale trade of agricultural products and live animals
46.3 - Wholesale trade of food, beverages, and tobacco products
46.9 - Non-specialized wholesale trade
47.1 - Non-specialized retail trade
47.2 - Retail trade of food, beverages, and tobacco products
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.89.Z - Retail trade
47.9 - Retail sale via intermediaries
55 - Accommodation
56 - Food service activities
64.19.Z - Other monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
74.9 - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 2,1 | 1,9 | -10,3 |
Aktywa obrotowe | 1,8 | 1,6 | -13,6 |
Środki pieniężne | 0,2 | 0 | -80,4 |
Kapitał (fundusz) własny | -0 | -0 | 34,7 |
Zobowiązania i rezerwy na zobowiązania | 2,1 | 1,9 | -10,4 |
Zysk (strata) brutto | 0 | 0 | -82,3 |
Zysk (strata) netto | 0 | 0 | -86,9 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 0 | 0,1 | 157,3 |
Zysk operacyjny (EBIT) | 0 | 0,1 | 157,3 |
Przychody netto ze sprzedaży | 0 | 0,1 | 95,5 |
Zobowiązania krótkoterminowe | 1,4 | 1,2 | -15,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -0,4 | -0,3 | 0,1 |
Rentowność kapitału (ROE) | -264,4 | -53,2 | 211,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 65,5 | 4,4 | -61,1 |
Marża zysku brutto | 66,6 | 6 | -60,6 |
Marża EBITDA | 116,9 | 153,8 | 36,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 15 462 | 6700 | -8762 |
Wskaźnik bieżącej płynności finansowej | 1.2606885433197021 | 1.2903110980987549 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 43.42448806762695 | 16.229318618774414 | -27,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane