23.10.B - Manufacture of other non-metallic mineral products
23.20.A - Production of refractory products
24.16.Z - Production of metals
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
27.42.Z - Manufacture of electrical equipment
27.45.Z - Manufacture of electrical equipment
27.51 - Manufacture of electric household appliances
27.52 - Manufacture of non-electric household appliances
27.53.Z - Manufacture of electrical equipment
27.54 - Manufacture of electrical equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51 - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
29.56 - Manufacture of motor vehicles, trailers, and semitrailers
50.10.B - Sea and coastal passenger transport
50.30.B - Inland waterway passenger transport
50.50.Z - Water transport
51.12.Z - Air transport
51.13.Z - Air transport
51.19.Z - Air transport
51.51.Z - Air transport
51.53.A - Air transport
51.54 - Air transport
51.55.Z - Air transport
51.57.Z - Air transport
51.70.B - Air transport
55.11.Z - Accommodation
55.30.A - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
65.2 - Reinsurance
70.11 - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
73.10.G - Advertising, market research and public relations
74.14 - Other specialized design activities
74.30 - Translation and interpretation activities
85.14.A - Education
45.21.A
67.20.Z
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 7,7 | 1,1 | -86,2 |
Aktywa obrotowe | 6,1 | 0 | -100 |
Środki pieniężne | 0 | 0 | -81,1 |
Kapitał (fundusz) własny | 3 | -3,2 | -207,3 |
Zobowiązania i rezerwy na zobowiązania | 4,7 | 4,2 | -9,7 |
Zysk (strata) brutto | 0,1 | -6,2 | -6151,3 |
Zysk (strata) netto | 0,1 | -6,2 | -6322,6 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 0,1 | -6,2 | -6151,1 |
Zysk operacyjny (EBIT) | 0,1 | -6,2 | -6151,1 |
Przychody netto ze sprzedaży | 0,1 | 0 | -78,1 |
Zobowiązania krótkoterminowe | 0,3 | 4,2 | 1588,4 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 38,7 | -301,6 | -340,3 |
Rentowność kapitału (ROE) | 3,3 | 193,2 | 189,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 72,2 | -20 524,9 | -20 597,1 |
Marża zysku brutto | 74,3 | -20 524,9 | -20 599,2 |
Marża EBITDA | 74,3 | -20 524,5 | -20 598,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 670 | 51 634 | 50 964 |
Wskaźnik bieżącej płynności finansowej | -1.5922611951828003 | 0.011183924041688442 | 1,6 |
Wskaźnik zadłużenia netto do EBITDA | 41.82896041870117 | 0.00009606725507183 | -41,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane