46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - 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
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.A - Foreign language education
93.19.Z - Sports activities, not elsewhere classified
45.11.Z
45.19.Z
45.40.Z
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 2,8 | 2,7 | -1,8 |
Aktywa obrotowe | 1,1 | 1,1 | -4,5 |
Środki pieniężne | 0 | 0 | 0 |
Kapitał (fundusz) własny | 0,9 | 1,1 | 19,8 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 1,6 | -12,4 |
Zysk (strata) brutto | -1,5 | 0,2 | 114,3 |
Zysk (strata) netto | -1,5 | 0,2 | 112,1 |
Amortyzacja | 0 | 0 | -100 |
EBITDA | -1,4 | 0,2 | 114,7 |
Zysk operacyjny (EBIT) | -1,5 | 0,2 | 114,3 |
Przychody netto ze sprzedaży | 0,1 | 0 | -100 |
Zobowiązania krótkoterminowe | 1,6 | 1,6 | 1,9 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,8 | 40,1 | 7,3 |
Rentowność kapitału (ROE) | -162,9 | 16,5 | 179,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -1170,2 | ||
Marża zysku brutto | -1170,2 | ||
Marża EBITDA | -1140,7 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4611 | 2 147 483 648 | 2 147 479 037 |
Wskaźnik bieżącej płynności finansowej | 0.6154088973999023 | 0.6814908981323242 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.6920850872993469 | 4.7152509689331055 | 5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane