25.11.Z - Production of metal constructions and their parts
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.11.Z - Demolition and destruction of buildings
43.21.Z - Installation of electrical systems
43.39.Z - Specialized construction works
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.52.Z - Wholesale trade
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.12.Z - Brokerage activities related to securities and commodities markets
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
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 | 1,2 | 1,7 | 38,9 |
Aktywa obrotowe | 1,2 | 1,7 | 38,9 |
Środki pieniężne | 0,8 | 1,2 | 54,4 |
Kapitał (fundusz) własny | 0 | 0,5 | 1072,5 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,2 | 2,7 |
Zysk (strata) brutto | 0,1 | 0,6 | 454,2 |
Zysk (strata) netto | 0,1 | 0,5 | 496,2 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 0,1 | 0,6 | 425,9 |
Zysk operacyjny (EBIT) | 0,1 | 0,6 | 425,9 |
Przychody netto ze sprzedaży | 0,2 | 0,6 | 209,8 |
Zobowiązania krótkoterminowe | 0,5 | 1 | 88,9 |
Pozostałe koszty operacyjne | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | 0,1 | 0,6 | 394,8 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 3,4 | 28,5 | 25,1 |
Rentowność kapitału (ROE) | 218,6 | 111,2 | -107,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 42,8 | 82,3 | 39,5 |
Marża zysku brutto | 54,2 | 96,9 | 42,7 |
Marża EBITDA | 57,1 | 96,9 | 39,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 910 | 555 | -355 |
Wskaźnik bieżącej płynności finansowej | 2.3207337856292725 | 1.7065895795822144 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -5.1551833152771 | -1.6451441049575806 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane