01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
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
22 - Manufacture of rubber and plastic products
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
38 - Waste collection, treatment and disposal activities; materials recovery
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa obrotowe | 55,1 | 147,5 | 167,8 |
Zysk (strata) ze sprzedaży | -4,7 | 19,2 | 512 |
Zobowiązania i rezerwy na zobowiązania | 10,9 | 85,9 | 686,4 |
Zysk (strata) brutto | -5,8 | 19 | 427,8 |
Środki pieniężne | 10,1 | 2,2 | -77,8 |
Aktywa | 55,1 | 147,5 | 167,8 |
Kapitał (fundusz) własny | 44,2 | 61,6 | 39,5 |
Zobowiązania krótkoterminowe | 10,9 | 85,9 | 686,4 |
Pozostałe koszty operacyjne | 0 | 0 | -4,8 |
Zysk (strata) netto | -5,8 | 17,4 | 401,7 |
Zysk operacyjny (EBIT) | -4,6 | 19,2 | 512,7 |
Przychody netto ze sprzedaży | 175,7 | 265,1 | 50,9 |
Pozostałe przychody operacyjne | 0 | 0 | -63,2 |
% | % | p.p. | |
Rentowność kapitału (ROE) | -13,1 | 28,3 | 41,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,3 | 6,6 | 9,9 |
Kapitał własny do aktywów ogółem | 80,2 | 41,8 | -38,4 |
Marża zysku brutto | -3,3 | 7,2 | 10,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 118 | 95 |
Wskaźnik bieżącej płynności finansowej | 5.041269302368164 | 1.716935396194458 | -3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane