27.20.Z - Manufacture of batteries and accumulators
27.11.Z - Manufacture of electric motors, generators, and transformers
27.12.Z - Manufacture of electrical distribution and control apparatus
27.20.Z - Manufacture of batteries and accumulators
27.31.Z - Manufacture of optical fiber cables
27.32.Z - Manufacture of other electronic and electric wire and cables
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.99.Z - Other specialized construction works, not classified elsewhere
46.43.Z - Wholesale trade of electrical household goods
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.12.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2018 | 2019 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1,3 | 1,1 | -12,3 |
Aktywa obrotowe | 0,7 | 0,6 | -12,4 |
Środki pieniężne | 0 | 0 | -49,8 |
Kapitał (fundusz) własny | 0,1 | 0,1 | -32,6 |
Zobowiązania i rezerwy na zobowiązania | 1,2 | 1,1 | -10,6 |
Zysk (strata) brutto | -0,4 | -0 | 91,2 |
Zysk (strata) netto | -0,4 | -0 | 91,2 |
Amortyzacja | 0 | 0 | -100 |
EBITDA | -0,3 | -0 | 90 |
Zysk operacyjny (EBIT) | -0,3 | -0 | 91 |
Przychody netto ze sprzedaży | 0,4 | 0 | -90,4 |
Zobowiązania krótkoterminowe | 1 | 0,9 | -7 |
Pozostałe koszty operacyjne | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | -100 |
Zysk (strata) ze sprzedaży | -0,3 | -0 | 91 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 7,5 | 5,8 | -1,7 |
Rentowność kapitału (ROE) | -370,2 | -48,4 | 321,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -82,5 | -75,5 | 7 |
Marża zysku brutto | -82,5 | -75,5 | 7 |
Marża EBITDA | -72,6 | -75,5 | -2,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 820 | 7933 | 7113 |
Wskaźnik bieżącej płynności finansowej | 0.6793839335441589 | 0.6395009160041809 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -1.2349313497543335 | -4.890357494354248 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane