33.12.Z - Repair and maintenance of machinery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.22.Z - Works related to the construction of telecommunications and electrical lines
43 - Specialized construction works
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
96.09.Z - Individual service activities
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 697,5 | 697,5 | 0 |
Aktywa obrotowe | 625,5 | 625,5 | 0 |
Środki pieniężne | 35,9 | 35,9 | 0 |
Kapitał (fundusz) własny | -169,4 | -256 | -51,1 |
Zobowiązania i rezerwy na zobowiązania | 866,9 | 953,6 | 10 |
Zysk (strata) brutto | 38,8 | -86,6 | -323,3 |
Zysk (strata) netto | 38,8 | -86,6 | -323,3 |
Amortyzacja | 34,9 | 0 | -100 |
EBITDA | 74,4 | -86 | -215,6 |
Zysk operacyjny (EBIT) | 39,5 | -86 | -317,7 |
Przychody netto ze sprzedaży | 235,7 | 0 | -100 |
Zobowiązania krótkoterminowe | 866,9 | 953,6 | 10 |
Pozostałe koszty operacyjne | 0 | 0 | 0 |
Pozostałe przychody operacyjne | 192,9 | 0 | -100 |
Zysk (strata) ze sprzedaży | -153,4 | -86 | 44 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -24,3 | -36,7 | -12,4 |
Rentowność kapitału (ROE) | -22,9 | 33,8 | 56,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 16,5 | ||
Marża zysku brutto | 16,5 | ||
Marża EBITDA | 31,5 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1342 | 2 147 483 648 | 2 147 482 306 |
Wskaźnik bieżącej płynności finansowej | 0.7214557528495789 | 0.6559035778045654 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.4423646032810211 | 0.4176587462425232 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane