15 - Production of leather and leather products, production of similar products from other materials
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
19 - Manufacture and processing of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
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
70 - Head office activities and management consultancy
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
80 - Detective and security activities
92 - Activities related to gambling and betting
93 - Sports, entertainment, and recreational activities
34
45
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 39,3 | 74,1 | 88,6 |
Aktywa obrotowe | 36,3 | 74,1 | 104,2 |
Środki pieniężne | 7,7 | 0 | -100 |
Kapitał (fundusz) własny | 35,2 | 29,9 | -15 |
Zobowiązania i rezerwy na zobowiązania | 4,1 | 44,2 | 978 |
Zysk (strata) brutto | 13,6 | 29,9 | 119,7 |
Zysk (strata) netto | 13,6 | 29,9 | 119,7 |
Amortyzacja | 0 | 3,4 | -∞ |
EBITDA | 13,6 | 33,3 | 144,9 |
Zysk operacyjny (EBIT) | 13,6 | 29,9 | 119,7 |
Przychody netto ze sprzedaży | 83,4 | 74,1 | -11,2 |
Zobowiązania krótkoterminowe | 4,1 | 44,2 | 978 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,6 | 40,4 | -49,2 |
Rentowność kapitału (ROE) | 38,7 | 100 | 61,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,3 | 40,4 | 24,1 |
Marża zysku brutto | 16,3 | 40,4 | 24,1 |
Marża EBITDA | 16,3 | 45 | 28,7 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 218 | 200 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane