25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.30.Z - Manufacture of weapons and ammunition
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.51.Z - Manufacture of measuring, controlling, and navigation instruments
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.40.Z - Manufacture of lighting equipment
27.90.Z - Manufacture of other electrical equipment
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.13.Z - Manufacture of other pumps and compressors
28.14.Z - Manufacture of other taps and valves
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.22.Z - Manufacture of lifting and handling equipment
28.24.Z - Manufacture of hand tools
28.25.Z - Manufacture of industrial refrigeration, ventilation, and air-conditioning equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
28.91.Z - Manufacture of machinery for metallurgy
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
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
42.21.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
43.99.Z - Other specialized construction works, not classified elsewhere
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.52.Z - Wholesale trade
46.62.Z - Wholesale trade of machine tools
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
62.01.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Zysk (strata) brutto | 2,5 | -17,9 | -814,4 |
Zobowiązania i rezerwy na zobowiązania | 486 | 509,2 | 4,8 |
Zysk (strata) netto | 2,5 | -17,9 | -814,4 |
Aktywa | 540,5 | 545,7 | 1 |
EBITDA | 4,1 | -17,3 | -524,8 |
Przychody netto ze sprzedaży | 710,5 | 20,2 | -97,2 |
Zysk operacyjny (EBIT) | 2,5 | -17,9 | -816,4 |
Środki pieniężne | 87,3 | 83 | -4,9 |
Amortyzacja | 1,6 | 0,7 | -57,1 |
Zobowiązania krótkoterminowe | 486 | 509,2 | 4,8 |
Aktywa obrotowe | 522,6 | 532,9 | 2 |
Kapitał (fundusz) własny | 54,4 | 36,5 | -33 |
% | % | p.p. | |
Rentowność kapitału (ROE) | 4,6 | -49,2 | -53,8 |
Marża zysku brutto | 0,4 | -88,9 | -89,3 |
Marża EBITDA | 0,6 | -85,5 | -86,1 |
Kapitał własny do aktywów ogółem | 10,1 | 6,7 | -3,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | -88,9 | -89,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 250 | 9201 | 8951 |
Wskaźnik zadłużenia netto do EBITDA | -20.984621047973633 | 4.686185359954834 | 25,7 |
Wskaźnik bieżącej płynności finansowej | 1.075156807899475 | 1.0465681552886963 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane