01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
11 - Manufacture of beverages
13 - Manufacture of textiles
15 - Manufacture of leather and related products
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
24 - Manufacture of basic metals
26 - Manufacture of computer, electronic and optical products
29 - Manufacture of motor vehicles, trailers and semi-trailers
35 - Electricity, gas, steam and air conditioning supply
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
50 - Transport wodny
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.19.Z - Other monetary intermediation
64.2 - Activities of holding companies
64.9 - Other financial service activities, except insurance and pension funding
66.12.Z - Security and commodity contracts brokerage
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.2 - Activities auxiliary to insurance and pension funding
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
78 - Employment activities
79 - Travel agency, tour operator and other reservation service and related activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
85 - Education
86 - Human health activities
87 - Residential care activities
88 - Social work activities without accommodation
90 - Creative, arts and entertainment activities
91 - Libraries, archives, museums and other cultural activities
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 8,4 | 12,5 | 49,4 |
EBITDA | 8,4 | 12,6 | 50,6 |
Short time liabilities | 110,8 | 57,1 | -48,5 |
Equity capital | 2,8 | 15,3 | 440,3 |
Operating profit (EBIT) | 8,4 | 12,6 | 50,6 |
Assets | 113,7 | 89 | -21,7 |
Net profit (loss) | 8,4 | 12,5 | 49,4 |
Cash | 84,3 | 37,2 | -55,8 |
Net income from sale | 110,3 | 62,2 | -43,6 |
Liabilities and provisions for liabilities | 110,8 | 73,7 | -33,5 |
Working assets | 113,7 | 89 | -21,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 294,8 | 81,5 | -213,3 |
Equity capital to total assets | 2,5 | 17,2 | 14,7 |
Gross profit margin | 7,6 | 20,1 | 12,5 |
EBITDA Margin | 7,6 | 20,3 | 12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 367 | 335 | -32 |
Current financial liquidity indicator | 1.0255937576293945 | 1.5589568614959717 | 0,6 |
Net dept to EBITDA | -10.086016654968262 | -1.6390104293823242 | 8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane