46.1 - Wholesale on a fee or contract basis
10 - Manufacture of food products
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.2 - Wholesale of agricultural raw materials and live animals
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.5 - Retail sale of other household equipment in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.8 - Retail sale via stalls and markets
47.9 - Retail trade not in stores, stalls or markets
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
52.21.Z - Service activities incidental to land transportation
53.20 - Other postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20.A - Food quality testing and analysis
72 - Scientific research and development
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
85.60.Z - Educational support activities
95.2 - Repair of personal and household goods
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -314,1 | -14,1 | 95,5 |
Pozostałe koszty operacyjne | 148,8 | 0 | -100 |
Zobowiązania krótkoterminowe | 103,8 | 100 | -3,7 |
Kapitał (fundusz) własny | 345,1 | 330,9 | -4,1 |
Przychody netto ze sprzedaży | 276,4 | 0 | -100 |
Pozostałe przychody operacyjne | 15,9 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 103,8 | 100 | -3,7 |
Amortyzacja | 40,9 | 0 | -100 |
Zysk (strata) brutto | -315,7 | -14,1 | 95,5 |
Aktywa obrotowe | 403,9 | 430,9 | 6,7 |
Zysk (strata) ze sprzedaży | -181,3 | -14,1 | 92,2 |
Środki pieniężne | 0,9 | 0,7 | -18,3 |
EBITDA | -273,2 | -14,1 | 94,8 |
Zysk (strata) netto | -315,7 | -14,1 | 95,5 |
Aktywa | 448,9 | 430,9 | -4 |
% | % | p.p. | |
Rentowność kapitału (ROE) | -91,5 | -4,3 | 87,2 |
Kapitał własny do aktywów ogółem | 76,9 | 76,8 | -0,1 |
Marża EBITDA | -98,9 | ||
Marża zysku brutto | -114,2 | ||
Wskaźnik Rentowności sprzedaży (ROS) | -114,2 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 137 | 2 147 483 648 | 2 147 483 511 |
Wskaźnik zadłużenia netto do EBITDA | -0.36273959279060364 | -7.021860599517822 | -6,6 |
Wskaźnik bieżącej płynności finansowej | 3.8910210132598877 | 4.309313774108887 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane