16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17.12.Z - Manufacture of paper and paperboard
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
26.40.Z - Manufacture of consumer electronics
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.22.Z - Works related to construction of telecommunications and electricity lines
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.65.Z - Retail sale of games and toys in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
52.10.A - Warehousing and storage of fuel gases
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.24.C - Cargo handling in other reloading points
53.20.Z - Other postal and courier activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.20.Z - Sound recording and music publishing activities
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
EBITDA | -94,3 | 5,6 | 105,9 |
Zobowiązania i rezerwy na zobowiązania | 716,8 | 752,7 | 5 |
Zysk (strata) brutto | -98,4 | 0,5 | 100,5 |
Pozostałe przychody operacyjne | 0 | 0 | 25 |
Kapitał (fundusz) własny | -366,9 | -367,5 | -0,2 |
Aktywa obrotowe | 249,9 | 285,2 | 14,1 |
Zysk operacyjny (EBIT) | -98,2 | 0,8 | 100,8 |
Pozostałe koszty operacyjne | 90,3 | 1,2 | -98,6 |
Zysk (strata) netto | -99,4 | -0,6 | 99,4 |
Przychody netto ze sprzedaży | 302 | 327,3 | 8,4 |
Środki pieniężne | 9,1 | 3,6 | -60,8 |
Zysk (strata) ze sprzedaży | -7,9 | 2 | 125,5 |
Zobowiązania krótkoterminowe | 716,8 | 752,7 | 5 |
Aktywa | 349,9 | 385,2 | 10,1 |
Amortyzacja | 3,9 | 4,8 | 22,2 |
% | % | p.p. | |
Marża zysku brutto | -32,6 | 0,1 | 32,7 |
Marża EBITDA | -31,2 | 1,7 | 32,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -32,9 | -0,2 | 32,7 |
Rentowność kapitału (ROE) | 27,1 | 0,2 | -26,9 |
Kapitał własny do aktywów ogółem | -104,9 | -95,4 | 9,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 866 | 839 | -27 |
Wskaźnik bieżącej płynności finansowej | 0.3486173748970032 | 0.3789079487323761 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane