02.40.Z - Service activities related to forestry
10.39.Z - Other processing and preserving of fruits and vegetables
11.01.Z - Distilling, rectifying and blending of spirits
11.02.Z - Wine production from grapes
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
32.99.Z - Production of other products not classified elsewhere
33.12.Z - Repair and maintenance of machinery
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
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
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2016 | 2017 | 2018 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | 0 | 3,1 | 12,1 | 290,7 |
Zobowiązania i rezerwy na zobowiązania | 62,5 | 147,9 | 122,8 | -16,9 |
Zysk (strata) netto | 0 | 2,6 | 9,8 | 272,2 |
Aktywa | 88,4 | 176,8 | 161,6 | -8,6 |
EBITDA | 9,5 | |||
Przychody netto ze sprzedaży | 215,4 | |||
Zysk operacyjny (EBIT) | 9,5 | |||
Środki pieniężne | 12,2 | |||
Amortyzacja | 0 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 0 | 159,8 | -∞ | |
Zobowiązania krótkoterminowe | 63,4 | |||
Podatek dochodowy | 0 | 0,5 | -∞ | |
Aktywa obrotowe | 86,4 | 174,8 | 137,8 | -21,2 |
Kapitał (fundusz) własny | 25,9 | 29 | 38,7 | 33,7 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | 0 | 9,1 | 25,2 | 16,1 |
Marża zysku brutto | 1,9 | 5,6 | 3,7 | |
Marża EBITDA | 4,4 | |||
Kapitał własny do aktywów ogółem | 29,3 | 16,4 | 24 | 7,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,6 | 4,5 | 2,9 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | |||
Wskaźnik zadłużenia netto do EBITDA | 1.481845498085022 | |||
Wskaźnik bieżącej płynności finansowej | 1.4267387390136719 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane