24.11.Z - Manufacture of basic metals
10.1 - Processing and preserving of meat and production of meat products
10.20.Z - Processing and preserving of fish, crustaceans and molluscs
10.3 - Processing and preserving of fruit and vegetables
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
15.89.Z - Manufacture of leather and related products
20.1 - Manufacture of basic chemicals, fertilisers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.11.Z - Manufacture of industrial gases
20.5 - Manufacture of other chemical products
24.66.Z - Manufacture of basic metals
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.30.Z - Manufacture of steam generators, except central heating hot water boilers
25.9 - Manufacture of other fabricated metal products
26.20.Z - Manufacture of computers and peripheral equipment
28.1 - Manufacture of general-purpose machinery
32.9 - Manufacturing n.e.c.
33.1 - Repair of fabricated metal products, machinery and equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
35.1 - Electric power generation, transmission and distribution
35.2 - Manufacture of gas; distribution of gaseous fuels through mains
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
36.00.Z - Water collection, treatment and supply
38.1 - Waste collection
38.2 - Waste treatment and disposal
38.3 - Materials recovery
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.7 - Other specialised wholesale
46.90.Z - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.9 - Retail trade not in stores, stalls or markets
51.55.Z - Transport lotniczy
52.10 - Warehousing and storage
60.24 - Programming and broadcasting activities
63.12.C - Web portals
64.1 - Monetary intermediation
64.20.Z - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.11.Z - Activities of head offices; management consultancy activities
70.12.Z - Activities of head offices; management consultancy activities
70.2 - Management consultancy activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
74.15.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
77.1 - Rental and leasing of cars and light motor vehicles
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
82.1 - Office administrative and support activities
96.0 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 1,2 | 0,6 | -50,9 |
Kapitał (fundusz) własny | 24,1 | 35,6 | 47,8 |
Przychody netto ze sprzedaży | 22,7 | 25,8 | 13,6 |
Aktywa | 36,8 | 74 | 101,1 |
Zysk (strata) brutto | 1,3 | 0,1 | -90,2 |
Zysk (strata) netto | 1 | 0 | -95,6 |
Środki pieniężne | 7,8 | 0,5 | -93,9 |
Amortyzacja | 1,4 | 3,7 | 168,1 |
Aktywa obrotowe | 12,4 | 7,9 | -35,9 |
Zobowiązania i rezerwy na zobowiązania | 12,7 | 38,3 | 202,5 |
Zobowiązania krótkoterminowe | 5,6 | 5 | -10,7 |
EBITDA | 2,6 | 4,3 | 66 |
% | % | p.p. | |
Marża zysku brutto | 5,8 | 0,5 | -5,3 |
Rentowność kapitału (ROE) | 4,2 | 0,1 | -4,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,5 | 0,2 | -4,3 |
Kapitał własny do aktywów ogółem | 65,5 | 48,2 | -17,3 |
Marża EBITDA | 11,5 | 16,8 | 5,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 71 | -20 |
Wskaźnik zadłużenia netto do EBITDA | -0.41527843475341797 | 6.865687847137451 | 7,3 |
Wskaźnik bieżącej płynności finansowej | 2.076857089996338 | 1.3963706493377686 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane