20.10.A - Manufacture of chemicals and chemical products
20.10.B - Manufacture of chemicals and chemical products
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.51.Z - Manufacture of liquid biofuels
25.21.Z - Production of central heating radiators, steam generators, and boilers
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
27.21.Z - Manufacture of electrical equipment
27.22.Z - Manufacture of electrical equipment
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
27.34.Z - Manufacture of electrical equipment
27.53.Z - Manufacture of electrical equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.30.A - Manufacture of agricultural and forestry machinery
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.61.Z - Manufacture of machines and equipment not elsewhere classified
28.62.Z - Manufacture of machines and equipment not elsewhere classified
28.63.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.72.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
29.40.A - Manufacture of motor vehicles, trailers, and semitrailers
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.51.Z - Manufacture of motor vehicles, trailers, and semitrailers
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
51.12.Z - Air transport
51.13.Z - Air transport
51.14.Z - Air transport
51.15.Z - Air transport
51.43.Z - Air transport
51.44.Z - Air transport
51.52.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.55.Z - Air transport
51.61.Z - Air transport
51.62.Z - Air transport
51.64.Z - Air transport
52.45.Z - Warehousing, storage, and support activities for transport
52.46.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1,2 | 1,1 | -10,5 |
Aktywa obrotowe | 0,1 | 1,1 | 973,6 |
Środki pieniężne | 0 | 1 | 3333,5 |
Kapitał (fundusz) własny | 0,4 | 0,4 | -6 |
Zobowiązania i rezerwy na zobowiązania | 0,8 | 0,7 | -12,7 |
Zysk (strata) brutto | -0 | -0 | 39 |
Zysk (strata) netto | -0 | -0 | 39 |
Amortyzacja | 0,2 | 0 | -100 |
EBITDA | 0,2 | -0 | -114,3 |
Zysk operacyjny (EBIT) | -0 | -0 | 39,7 |
Przychody netto ze sprzedaży | 0,5 | 0 | -99,2 |
Zobowiązania krótkoterminowe | 0,8 | 0,7 | -12,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,1 | 34,8 | 1,7 |
Rentowność kapitału (ROE) | -9,9 | -6,4 | 3,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,5 | -577,4 | -569,9 |
Marża zysku brutto | -7,5 | -577,4 | -569,9 |
Marża EBITDA | 31,5 | -571,4 | -602,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 556 | 61 664 | 61 108 |
Wskaźnik bieżącej płynności finansowej | 0.12469398975372314 | 1.532990574836731 | 1,4 |
Wskaźnik zadłużenia netto do EBITDA | 4.0404276847839355 | 12.960583686828613 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane