11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
19 - Manufacture of coke and refined petroleum products
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45.11.Z - Sale of cars and light motor vehicles
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
49.31.Z - Urban and suburban passenger land transport
49.32.Z - Taxi operation
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.14.Z - Motion picture projection activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
66.21.Z - Risk and damage evaluation
68 - Real estate activities
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.12.D - Intermediation in the sale of the place on advertising aims in other media
73.20.Z - Market research and public opinion polling
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Kapitał (fundusz) własny | -14,8 | -9,1 | 38,5 |
Przychody netto ze sprzedaży | 56,1 | 100,1 | 78,5 |
Zysk operacyjny (EBIT) | -20 | 5,8 | 129,1 |
Aktywa obrotowe | 107,9 | 127,3 | 18 |
Zysk (strata) netto | -20 | 5,7 | 128,5 |
Środki pieniężne | 2,3 | 6,1 | 167 |
Amortyzacja | 0 | 2 | -∞ |
Zobowiązania krótkoterminowe | 87,5 | 81,2 | -7,2 |
EBITDA | -20 | 7,8 | 139,1 |
Zysk (strata) brutto | -20 | 5,7 | 128,5 |
Zysk (strata) ze sprzedaży | -20,3 | 5,7 | 128 |
Pozostałe koszty operacyjne | 0 | 0 | 100 |
Zobowiązania i rezerwy na zobowiązania | 122,7 | 136,4 | 11,2 |
Aktywa | 107,9 | 127,3 | 18 |
Pozostałe przychody operacyjne | 0,3 | 0,2 | -44,2 |
% | % | p.p. | |
Rentowność kapitału (ROE) | 135,3 | -62,6 | -197,9 |
Marża zysku brutto | -35,6 | 5,7 | 41,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -35,6 | 5,7 | 41,3 |
Marża EBITDA | -35,6 | 7,8 | 43,4 |
Kapitał własny do aktywów ogółem | -13,7 | -7,1 | 6,6 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 569 | 296 | -273 |
Wskaźnik bieżącej płynności finansowej | 1.2340670824050903 | 1.5687681436538696 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane