46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
52.29.A - Warehousing, storage, and support activities for transport
52.29.B - Warehousing, storage, and support activities for transport
63.91.Z - Portal and search engine activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
66.22.Z - Insurance agent and broker activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
78.30.Z - Employment activities
79.11.A - Travel agency activities
82.20.Z - Call center activities
82.99.Z - Other business support activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 468,4 | 274,5 | -41,4 |
Aktywa obrotowe | 443,6 | 267,9 | -39,6 |
Środki pieniężne | 79,4 | 0 | -100 |
Kapitał (fundusz) własny | -157,5 | -307,9 | -95,5 |
Zobowiązania i rezerwy na zobowiązania | 625,9 | 582,4 | -7 |
Zysk (strata) brutto | -158,1 | -150,4 | 4,9 |
Zysk (strata) netto | -158,1 | -150,4 | 4,9 |
Amortyzacja | 18,3 | 18,3 | 0 |
EBITDA | -139,8 | -132,1 | 5,5 |
Zysk operacyjny (EBIT) | -158,1 | -150,4 | 4,9 |
Przychody netto ze sprzedaży | 82,1 | 143,7 | 75,1 |
Zobowiązania krótkoterminowe | 480,7 | 417,8 | -13,1 |
Pozostałe koszty operacyjne | 0 | 0 | -20 |
Pozostałe przychody operacyjne | 0 | 0 | -44,4 |
Zysk (strata) ze sprzedaży | -158,1 | -150,4 | 4,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -33,6 | -112,2 | -78,6 |
Rentowność kapitału (ROE) | 100,4 | 48,9 | -51,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -192,7 | -104,7 | 88 |
Marża zysku brutto | -192,7 | -104,7 | 88 |
Marża EBITDA | -170,4 | -92 | 78,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2138 | 1061 | -1077 |
Wskaźnik bieżącej płynności finansowej | 0.9228979349136353 | 0.64131098985672 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.5680310130119324 | 0 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane