70.10.Z - Head office activities
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.2 - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Zysk operacyjny (EBIT) | -2,6 | -0,5 | 82,3 |
Kapitał (fundusz) własny | 36,4 | 36 | -1,2 |
Zobowiązania krótkoterminowe | 1,4 | 1,5 | 7,5 |
Zysk (strata) netto | -2,6 | -0,5 | 82,3 |
Środki pieniężne | 0,3 | 0 | -100 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1,5 | 7,5 |
EBITDA | -2,6 | -0,5 | 82,3 |
Aktywa obrotowe | 0,3 | 0 | -100 |
Amortyzacja | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 0 | 1,8 | -∞ |
Aktywa | 37,8 | 37,5 | -0,9 |
Zysk (strata) brutto | -2,6 | -0,5 | 82,3 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -25,1 | ||
Marża EBITDA | -25,1 | ||
Marża zysku brutto | -25,1 | ||
Rentowność kapitału (ROE) | -7 | -1,3 | 5,7 |
Kapitał własny do aktywów ogółem | 96,2 | 95,9 | -0,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 310 | -2 147 483 338 |
Wskaźnik bieżącej płynności finansowej | 0.2422628253698349 | 0 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.1350989043712616 | -0.21394699811935425 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane