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
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
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
52 - Warehousing, storage, and support activities for transport
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
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 - Financial services, except insurance and pension funds
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
90 - Creative activities and activities related to the staging of artistic performances
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 2,3 | 1,5 | -34,9 |
Aktywa obrotowe | 2,1 | 1,4 | -34 |
Środki pieniężne | 0,1 | 0,2 | 105,5 |
Kapitał (fundusz) własny | 0,8 | 0,7 | -14,6 |
Zobowiązania i rezerwy na zobowiązania | 1,5 | 0,8 | -45,2 |
Zysk (strata) brutto | -0,3 | -0,1 | 59 |
Zysk (strata) netto | -0,3 | -0,1 | 59 |
Amortyzacja | 0,1 | 0,1 | -24,2 |
EBITDA | -0,1 | 0 | 103,2 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | 65,8 |
Przychody netto ze sprzedaży | 1,1 | 0,8 | -25,1 |
Zobowiązania krótkoterminowe | 1,5 | 0,8 | -43,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,6 | 44,1 | 10,5 |
Rentowność kapitału (ROE) | -35,6 | -17,1 | 18,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -25,1 | -13,7 | 11,4 |
Marża zysku brutto | -25,1 | -13,7 | 11,4 |
Marża EBITDA | -11,2 | 0,5 | 11,7 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 496 | 373 | -123 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane