13.10.A - Manufacture of cotton yarn
13.10.B - Manufacture of wool yarn
13.10.C - Manufacture of man-made fibres yarn
13.10.D - Manufacture of yarn from other textile fibres, including manufacture of sewing thread
13.20.A - Manufacture of cotton woven fabrics
13.20.B - Manufacture of wool woven fabrics
13.20.C - Manufacture of man-made woven fabrics
13.20.D - Manufacture of other woven fabrics
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.96.Z - Manufacture of other technical and industrial textiles
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.20.Z - Manufacture of articles of fur
14.31.Z - Manufacture of knitted and crocheted hosiery
14.39.Z - Manufacture of other knitted and crocheted apparel
15.11.Z - Tanning and dressing of leather; dressing and dyeing of fur
15.12.Z - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
15.20.Z - Manufacture of footwear
32.99.Z - Other manufacturing notelsewhere classified
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
42.12.Z - Works related to construction of railways and underground railways
42.13.Z - Works related to construction of bridges and tunnels
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
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
46.11.Z - Agents involved in the sale of agricultural raw materials, live animals, textile raw materials and semi-finished goods
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.22.Z - Wholesale of flowers and plants
46.23.Z - Wholesale of live animals
46.24.Z - Wholesale of hides, skins and leather
46.34.A - Wholesale of alcoholic beverages
46.34.B - Wholesale of non-alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 570,1 | 432,3 | -24,2 |
Aktywa obrotowe | 570,1 | 432,3 | -24,2 |
Środki pieniężne | 85,1 | 39,4 | -53,7 |
Kapitał (fundusz) własny | 458,2 | 430,4 | -6,1 |
Zobowiązania i rezerwy na zobowiązania | 111,8 | 1,8 | -98,4 |
Zysk (strata) brutto | 87,2 | -27,8 | -131,9 |
Zysk (strata) netto | 87,2 | -27,8 | -131,9 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 75,6 | -26,4 | -135 |
Zysk operacyjny (EBIT) | 75,6 | -26,4 | -135 |
Przychody netto ze sprzedaży | 162,7 | 48,5 | -70,2 |
Zobowiązania krótkoterminowe | 111,8 | 1,8 | -98,4 |
Pozostałe koszty operacyjne | 0 | 0,7 | 30 434,8 |
Pozostałe przychody operacyjne | 157,7 | 31,5 | -80 |
Zysk (strata) ze sprzedaży | -82,1 | -57,3 | 30,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 80,4 | 99,6 | 19,2 |
Rentowność kapitału (ROE) | 19 | -6,5 | -25,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 53,6 | -57,4 | -111 |
Marża zysku brutto | 53,6 | -57,4 | -111 |
Marża EBITDA | 46,5 | -54,5 | -101 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 251 | 14 | -237 |
Wskaźnik bieżącej płynności finansowej | 5.098226547241211 | 236.05267333984375 | 231 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane