41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.23.Z - Wholesale trade of live animals
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.76.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
52.21.Z - Support activities for land transport
52.23.Z - Support activities for air transport
53.20.Z - Other postal and courier activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.31.Z
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 67,3 | 142,8 | 112,4 |
Aktywa obrotowe | 67,3 | 142,8 | 112,4 |
Środki pieniężne | 16,6 | 62,8 | 278,4 |
Kapitał (fundusz) własny | 25,8 | 32 | 23,9 |
Zobowiązania i rezerwy na zobowiązania | 41,4 | 110,8 | 167,6 |
Zysk (strata) brutto | -6,8 | 6,9 | 202,4 |
Zysk (strata) netto | -6,8 | 6,2 | 191,3 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -7,5 | 6,9 | 191,7 |
Zysk operacyjny (EBIT) | -7,5 | 6,9 | 191,7 |
Przychody netto ze sprzedaży | 165,9 | 132,3 | -20,3 |
Zobowiązania krótkoterminowe | 41,4 | 110,8 | 167,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 38,4 | 22,4 | -16 |
Rentowność kapitału (ROE) | -26,1 | 19,3 | 45,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,1 | 4,7 | 8,8 |
Marża zysku brutto | -4,1 | 5,2 | 9,3 |
Marża EBITDA | -4,5 | 5,2 | 9,7 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 306 | 215 |
Wskaźnik bieżącej płynności finansowej | 1.6240501403808594 | 1.2888565063476562 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 2.1910154819488525 | -9.044078826904297 | -11,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane