10 - Manufacture of food products
11 - Manufacture of beverages
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
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
25.3 - Manufacture of steam generators, except central heating hot water boilers
25.5 - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.6 - Treatment and coating of metals; machining
25.7 - Manufacture of cutlery, tools and general hardware
25.9 - Manufacture of other fabricated metal products
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
30.9 - Manufacture of transport equipment n.e.c.
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53.2 - Other 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
61.3 - Satellite telecommunications activities
61.9 - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.9 - Other financial service activities, except insurance and pension funding
66.1 - Activities auxiliary to financial services, except insurance and pension funding
68 - Real estate activities
69.2 - Accounting, bookkeeping and auditing activities; tax consultancy
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,1 | -0,5 | -463,5 |
Kapitał (fundusz) własny | 0,4 | -0,1 | -135,4 |
Amortyzacja | 0,1 | 0,1 | 44 |
Aktywa | 2,6 | 1,8 | -30,9 |
Zobowiązania krótkoterminowe | 1,5 | 1,3 | -17 |
Przychody netto ze sprzedaży | 7,4 | 8,4 | 13,3 |
Zysk (strata) netto | 0,1 | -0,6 | -667,7 |
Zysk (strata) ze sprzedaży | 0,2 | 0,3 | 97,5 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 80,6 |
Środki pieniężne | 0,3 | 0,2 | -12,9 |
Zysk (strata) brutto | 0,1 | -0,5 | -458,8 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 2 | -11,8 |
Pozostałe koszty operacyjne | 0,1 | 0,9 | 1208,5 |
EBITDA | 0,2 | -0,4 | -320,3 |
Aktywa obrotowe | 2,5 | 1,7 | -33,1 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | -6,6 | -7,9 |
Kapitał własny do aktywów ogółem | 15,5 | -7,9 | -23,4 |
Marża EBITDA | 2,5 | -5 | -7,5 |
Rentowność kapitału (ROE) | 23,9 | 382,5 | 358,6 |
Marża zysku brutto | 1,9 | -5,9 | -7,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 76 | 55 | -21 |
Wskaźnik bieżącej płynności finansowej | 1.6505862474441528 | 1.3300867080688477 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -1.3904775381088257 | 0.5500028729438782 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane