09 - Service activities incidental to mining and quarrying
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
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
23 - Manufacture of other non-metallic mineral products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31.0 - 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
36.00.Z - Extraction, treatment, and supply of water
37.00.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39.00.Z - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62.0 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
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
75.00.Z - Veterinary activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
84 - Public administration and defense; compulsory social security
85 - Education
86 - Healthcare
87 - Social assistance with accommodation
45
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 0 | 0 | 0 |
Aktywa obrotowe | 92,3 | 11,6 | -87,4 |
Środki pieniężne | 0,2 | 0,3 | 68 |
Kapitał (fundusz) własny | 13,7 | -149,1 | -1188 |
Zobowiązania i rezerwy na zobowiązania | 78,6 | 160,7 | 104,5 |
Zysk (strata) brutto | 3,8 | -162,8 | -4389,2 |
Zysk (strata) netto | 3,8 | -162,8 | -4389,2 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 5,4 | -148,2 | -2854,8 |
Zysk operacyjny (EBIT) | 5,4 | -148,2 | -2854,8 |
Przychody netto ze sprzedaży | 7 | 0 | -100 |
Zobowiązania krótkoterminowe | 19,6 | 101,7 | 418,8 |
Pozostałe koszty operacyjne | 0,4 | 151,9 | 36 069 |
Pozostałe przychody operacyjne | 5,8 | 3,7 | -36,2 |
Zysk (strata) ze sprzedaży | 0 | 0 | 0 |
% | % | p.p. | |
Rentowność kapitału (ROE) | 27,7 | 109,2 | 81,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 54,4 | ||
Marża zysku brutto | 54,4 | ||
Marża EBITDA | 77,2 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1027 | 2 147 483 648 | 2 147 482 621 |
Wskaźnik bieżącej płynności finansowej | 4.7075018882751465 | 0.11415887624025345 | -4,6 |
Wskaźnik zadłużenia netto do EBITDA | 6.434488296508789 | -0.23271717131137848 | -6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane