

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