10.13.Z - Production of meat products, including poultry meat products
10.32.Z - Manufacture of fruit and vegetable juice
10.41.Z - Manufacture of oils and other fluid fats
10.42.Z - Manufacture of margarine and similar edible fats
10.52.Z - Manufacture of ice cream
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.72.Z - Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes
10.73.Z - Manufacture of macaroni, noodles, couscous and similar farinaceous products
10.81.Z - Manufacture of sugar
10.82.Z - Manufacture of cocoa, chocolate and sugar confectionery
10.84.Z - Manufacture of condiments and seasonings
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
22.11.Z - Manufacture of rubber tyres and tubes; retreading and rebuilding of rubber tyres
22.19.Z - Manufacture of rubber items
23.31.Z - Manufacture of ceramic tiles and flags
23.32.Z - Manufacture of bricks, tiles and construction products, in baked clay
23.61.Z - Manufacture of concrete products for construction purposes
23.62.Z - Manufacture of plaster products for construction purposes
23.69.Z - Manufacture of other articles of concrete, plaster and cement
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
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
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
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
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.34.A - Wholesale of alcoholic beverages
46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
46.62.Z - Wholesale of machine tools
46.64.Z - Wholesale of machinery for the textile industry and of sewing and knitting machines
46.65.Z - Wholesale of office furniture
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
2016 | 2017 | 2018 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 238,8 | 115,3 | 151,7 | 31,5 |
Aktywa obrotowe | 217,4 | 104,6 | 149,5 | 42,8 |
Środki pieniężne | 57,8 | 65,3 | 96 | 47 |
Kapitał (fundusz) własny | -56,6 | -39,3 | -4,7 | 88,1 |
Zobowiązania i rezerwy na zobowiązania | 295,4 | 154,6 | 156,3 | 1,1 |
Zysk (strata) brutto | -1,6 | 17,3 | 36,1 | 108 |
Zysk (strata) netto | -1,6 | 14,5 | 34,6 | 138 |
Amortyzacja | 6,2 | 15,2 | 8,5 | -44,2 |
EBITDA | 10,8 | 33,2 | 46,3 | 39,2 |
Zysk operacyjny (EBIT) | 4,6 | 18 | 37,8 | 109,5 |
Przychody netto ze sprzedaży | 432,6 | 327,4 | 258,3 | -21,1 |
Zobowiązania krótkoterminowe | 295,4 | 154,6 | 141,1 | -8,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -23,7 | -34 | -3,1 | 30,9 |
Rentowność kapitału (ROE) | 2,8 | -37 | -740,9 | -703,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,4 | 4,4 | 13,4 | 9 |
Marża zysku brutto | -0,4 | 5,3 | 14 | 8,7 |
Marża EBITDA | 2,5 | 10,2 | 17,9 | 7,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 249 | 172 | 199 | 27 |
Wskaźnik bieżącej płynności finansowej | 0.7357532978057861 | 0.6768169403076172 | 0.9560134410858154 | 0,3 |
Wskaźnik zadłużenia netto do EBITDA | -0.2759413421154022 | -0.3160393238067627 | -0.8910815715789795 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane