02.40.Z - Service activities related to forestry
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
19.10.Z - Manufacture and processing of coke
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.15.Z - Manufacture of fertilizers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
32.99.Z - Production of other products not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.34.B - Wholesale trade of non-alcoholic beverages
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.43.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.72.Z - Retail sale of footwear and leather goods
47.75.Z - Retail sale of cosmetics and toiletries
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
50.30.Z - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
| 2016 | 2017 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 3,7 | 4,6 | 23,6 |
Aktywa obrotowe | 2,3 | 2,5 | 11,2 |
Środki pieniężne | 0,2 | 0,2 | 0 |
Kapitał (fundusz) własny | 1,5 | 1,6 | 4,5 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 3 | 36,5 |
Zysk (strata) brutto | 0,3 | 0,1 | -75,5 |
Zysk (strata) netto | 0,3 | 0,1 | -75,7 |
Amortyzacja | 0,1 | 0,1 | -18,4 |
EBITDA | 0,4 | 0,2 | -52,1 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | -64,5 |
Przychody netto ze sprzedaży | 15,6 | 15,9 | 1,9 |
Zobowiązania krótkoterminowe | 1,2 | 2 | 71,2 |
Pozostałe koszty operacyjne | 0,1 | 0 | -70,3 |
Pozostałe przychody operacyjne | 0,1 | 0 | -76,8 |
Zysk (strata) ze sprzedaży | 0,3 | 0,1 | -63,4 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,3 | 34,1 | -6,2 |
Rentowność kapitału (ROE) | 18,5 | 4,3 | -14,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 0,4 | -1,4 |
Marża zysku brutto | 1,8 | 0,4 | -1,4 |
Marża EBITDA | 2,8 | 1,3 | -1,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 47 | 19 |
Wskaźnik bieżącej płynności finansowej | 1.9052155017852783 | 1.2374802827835083 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | 4.335293292999268 | 5.5102434158325195 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane