18 - Printing and reproduction of recorded media
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
61.2 - Activities related to the resale of telecommunications services and telecommunications mediation
61.9 - Activities in other telecommunications fields
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70.2 - Business and management consultancy activities
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1,1 | 1,2 | 12,6 |
Aktywa obrotowe | 1,1 | 1,2 | 17,6 |
Środki pieniężne | 0,2 | 0,1 | -42,9 |
Kapitał (fundusz) własny | 0,4 | 0,4 | 5,6 |
Zobowiązania i rezerwy na zobowiązania | 0,7 | 0,9 | 15,9 |
Zysk (strata) brutto | 0,1 | 0 | -74 |
Zysk (strata) netto | 0,1 | 0 | -74 |
Amortyzacja | 0,5 | 0 | -91 |
EBITDA | 0,6 | 0,1 | -85,8 |
Zysk operacyjny (EBIT) | 0,1 | 0 | -62,2 |
Przychody netto ze sprzedaży | 1,2 | 0,9 | -24 |
Zobowiązania krótkoterminowe | 0,6 | 0,8 | 33,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 32,1 | 30,1 | -2 |
Rentowność kapitału (ROE) | 21,6 | 5,3 | -16,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 6,1 | 2,1 | -4 |
Marża zysku brutto | 6,1 | 2,1 | -4 |
Marża EBITDA | 46,1 | 8,6 | -37,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 168 | 296 | 128 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane