02 - Forestry and logging
01 - Crop and animal production, hunting and related service activities
03 - Fishing and aquaculture
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
22 - Manufacture of rubber and plastic products
24 - Manufacture of basic metals
26 - Manufacture of computer, electronic and optical products
28 - Manufacture of machinery and equipment n.e.c.
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64 - Financial service activities, except insurance and pension funding
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 229,3 | 205,1 | -10,6 |
Aktywa obrotowe | 229,3 | 205,1 | -10,6 |
Środki pieniężne | 146,7 | 55,8 | -61,9 |
Kapitał (fundusz) własny | -103,4 | -138,7 | -34,2 |
Zobowiązania i rezerwy na zobowiązania | 332,7 | 343,8 | 3,4 |
Zysk (strata) brutto | -54,9 | -35,4 | 35,6 |
Zysk (strata) netto | -54,9 | -35,4 | 35,6 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -16,3 | -23,9 | -46,5 |
Zysk operacyjny (EBIT) | -16,3 | -23,9 | -46,5 |
Przychody netto ze sprzedaży | 56,5 | 21,4 | -62,2 |
Zobowiązania krótkoterminowe | 332,7 | 343,8 | 3,4 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -45,1 | -67,6 | -22,5 |
Rentowność kapitału (ROE) | 53,2 | 25,5 | -27,7 |
Wskaźnik Rentowności sprzedaży (ROS) | -97,3 | -165,8 | -68,5 |
Marża zysku brutto | -97,3 | -165,8 | -68,5 |
Marża EBITDA | -28,9 | -111,9 | -83 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2150 | 5878 | 3728 |
Wskaźnik bieżącej płynności finansowej | 0.6893115639686584 | 0.5964846014976501 | -0,1 |
Wskaźnik zadłużenia netto do EBITDA | -7.273594856262207 | -9.246578216552734 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane