31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
38.11.Z - Collection of non-hazardous waste
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
80.20.Z - Security systems service activities
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.30.Z - Organisation of conventions and trade shows
95.21.Z - Repair and maintenance of consumer electronics
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
95.24.Z - Repair and maintenance of furniture and home furnishings
95.29.Z - Repair of other personal and household goods
96.01.Z - Washing and (dry-)cleaning of textile and fur products
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1,1 | 1,1 | 4,9 |
Aktywa obrotowe | 0,4 | 0,5 | 13,2 |
Środki pieniężne | 0,2 | 0,5 | 88 |
Kapitał (fundusz) własny | 0,6 | 0,8 | 29,2 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,4 | -25,4 |
Zysk (strata) brutto | 0 | 0,2 | 445,7 |
Zysk (strata) netto | 0 | 0,2 | 479,2 |
Amortyzacja | 0 | 0 | 30 |
EBITDA | 0,1 | 0,2 | 294,7 |
Zysk operacyjny (EBIT) | 0 | 0,2 | 440,4 |
Przychody netto ze sprzedaży | 1,7 | 1,9 | 8,2 |
Zobowiązania krótkoterminowe | 0,5 | 0,3 | -24,4 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 55,4 | 68,3 | 12,9 |
Rentowność kapitału (ROE) | 5 | 22,6 | 17,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,7 | 9,3 | 7,6 |
Marża zysku brutto | 2,3 | 11,5 | 9,2 |
Marża EBITDA | 3,6 | 13,2 | 9,6 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 98 | 68 | -30 |
Wskaźnik bieżącej płynności finansowej | 0.8707737326622009 | 1.3208978176116943 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | -3.9354779720306396 | -1.8747225999832153 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane