02.40.Z - Service activity related to forestry
17.23.Z - Manufacture of paper stationery
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
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 fertilisers and nitrogen compounds
20.16.Z - Manufacture of plastics in primary forms
20.30.Z - Manufacture of paints, varnishes and similar coatings, printing ink and mastics
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
32.99.Z - Other manufacturing notelsewhere classified
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.22.Z - Hazardous waste processing and neutralizing
38.31.Z - Dismantling of wrecks
38.32.Z - Recovery of sorted materials
39.00.Z - Remediation activities and other waste management services
46.34.B - Wholesale of non-alcoholic beverages
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.72.Z - Retail sale of footwear and leather goods in specialised stores
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
49.42.Z - Removal services
50.30.Z - Inland passenger water transport
50.40.Z - Inland freight water transport
52.10.A - Warehousing and storage of fuel gases
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 in other reloading points
52.29.C - Other transportation agencies activities
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
2016 | 2017 | ||
---|---|---|---|
M PLN | M PLN | % | |
Środki pieniężne | 0,2 | 0,2 | 0 |
Zysk operacyjny (EBIT) | 0,3 | 0,1 | -64,5 |
Zobowiązania i rezerwy na zobowiązania | 2,2 | 3 | 36,5 |
Zysk (strata) netto | 0,3 | 0,1 | -75,7 |
Pozostałe koszty operacyjne | 0,1 | 0 | -70,3 |
Pozostałe przychody operacyjne | 0,1 | 0 | -76,8 |
Kapitał (fundusz) własny | 1,5 | 1,6 | 4,5 |
Zysk (strata) brutto | 0,3 | 0,1 | -75,5 |
Aktywa | 3,7 | 4,6 | 23,6 |
Przychody netto ze sprzedaży | 15,6 | 15,9 | 1,9 |
Amortyzacja | 0,1 | 0,1 | -18,4 |
Zobowiązania krótkoterminowe | 1,2 | 2 | 71,2 |
Zysk (strata) ze sprzedaży | 0,3 | 0,1 | -63,4 |
EBITDA | 0,4 | 0,2 | -52,1 |
Aktywa obrotowe | 2,3 | 2,5 | 11,2 |
% | % | p.p. | |
Marża EBITDA | 2,8 | 1,3 | -1,5 |
Kapitał własny do aktywów ogółem | 40,3 | 34,1 | -6,2 |
Rentowność kapitału (ROE) | 18,5 | 4,3 | -14,2 |
Marża zysku brutto | 1,8 | 0,4 | -1,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,8 | 0,4 | -1,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 28 | 47 | 19 |
Wskaźnik zadłużenia netto do EBITDA | 4.335293292999268 | 5.5102434158325195 | 1,2 |
Wskaźnik bieżącej płynności finansowej | 1.9052155017852783 | 1.2374802827835083 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane