78.10.Z - Employment placement and recruitment services
22.23.Z - Manufacture of plastic doors and windows
22.24.Z - Manufacture of plastic products for construction
22.25.Z - Processing and finishing of plastic products
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
50.10.. - Sea and coastal passenger transport
50.20.B - Sea and coastal freight transport
50.30.B - Inland waterway passenger transport
51.15.Z - Air transport
51.19.Z - Air transport
52.11.Z - Warehousing, storage, and support activities for transport
52.12.Z - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.61.Z - Warehousing, storage, and support activities for transport
52.63.A - Warehousing, storage, and support activities for transport
52.63.B - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.30.A - Campsites and camping grounds
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.C - Financial services, except insurance and pension funds
64.20.D - Financial services, except insurance and pension funds
64.20.G - Financial services, except insurance and pension funds
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.21.Z - Scientific research and development activities
72.22.Z - Scientific research and development activities
74.12.Z - Graphic design and visual communication activities
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.50.B - Other professional, scientific and technical activities
45.11.Z
45.21..
45.21.A
45.21.E
45.21.F
45.21.G
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.D
45.41.Z
45.42.Z
45.45.Z
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 7,4 | 9,2 | 24,5 |
Aktywa obrotowe | 7,4 | 9,2 | 24,5 |
Środki pieniężne | 1,8 | 3,6 | 101,8 |
Kapitał (fundusz) własny | -144,3 | -146,8 | -1,8 |
Zobowiązania i rezerwy na zobowiązania | 151,6 | 156 | 2,9 |
Zysk (strata) brutto | -1,8 | -2,5 | -39,5 |
Zysk (strata) netto | -1,8 | -2,5 | -39,5 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -1,8 | -2,5 | -43,1 |
Zysk operacyjny (EBIT) | -1,8 | -2,5 | -43,1 |
Przychody netto ze sprzedaży | 1,4 | 0 | -100 |
Zobowiązania krótkoterminowe | 151,6 | 156 | 2,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -1959,1 | -1600,8 | 358,3 |
Rentowność kapitału (ROE) | 1,3 | 1,7 | 0,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -130,6 | ||
Marża zysku brutto | -130,6 | ||
Marża EBITDA | -127,2 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 760 | 2 147 483 648 | 2 147 443 888 |
Wskaźnik bieżącej płynności finansowej | 0.26856330037117004 | 0.28873059153556824 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.0016767978668213 | 1.4124642610549927 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane