69.20.Z - Accounting, bookkeeping and tax consultancy
22.13.Z - Manufacture of rubber and plastic products
51.19.Z - Air transport
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
70.31.Z - Head office activities and management consultancy
70.32.Z - Head office activities and management consultancy
71.32.Z - Architectural and engineering activities, technical testing and analysis
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.87.A - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
67.13.Z
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 175,1 | 140,9 | -19,5 |
Aktywa obrotowe | 160,4 | 140,9 | -12,2 |
Środki pieniężne | 2 | 8,6 | 340,5 |
Kapitał (fundusz) własny | 42,8 | 21,1 | -50,6 |
Zobowiązania i rezerwy na zobowiązania | 132,2 | 119,8 | -9,4 |
Zysk (strata) brutto | -98,7 | -10,9 | 88,9 |
Zysk (strata) netto | -154,8 | -21,7 | 86 |
Amortyzacja | 6,6 | 3,9 | -41,7 |
EBITDA | -91 | -7,6 | 91,7 |
Zysk operacyjny (EBIT) | -97,7 | -11,4 | 88,3 |
Przychody netto ze sprzedaży | 216,4 | 177,3 | -18,1 |
Zobowiązania krótkoterminowe | 132,1 | 119,8 | -9,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,5 | 15 | -9,5 |
Rentowność kapitału (ROE) | -361,5 | -102,6 | 258,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -71,5 | -12,2 | 59,3 |
Marża zysku brutto | -45,6 | -6,2 | 39,4 |
Marża EBITDA | -42,1 | -4,3 | 37,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 223 | 247 | 24 |
Wskaźnik bieżącej płynności finansowej | 1.2132452726364136 | 1.1763705015182495 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 0.021455788984894753 | 1.1342064142227173 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane