

13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
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
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
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
80 - Security and investigation activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
90 - Creative, arts and entertainment activities
95 - Repair of computers and personal and household goods
| 2017 | 2018 | ||
|---|---|---|---|
|   M PLN  |   M PLN  | % | |
|  Aktywa  |  14,8  |  14,3  | -3,7 | 
|  Aktywa obrotowe  |  14,7  |  14,2  | -4 | 
|  Środki pieniężne  |  0,8  |  0  | -95,2 | 
|  Kapitał (fundusz) własny  |  0,5  |  0,5  | 1,1 | 
|  Zobowiązania i rezerwy na zobowiązania  |  14,4  |  13,8  | -3,9 | 
|  Zysk (strata) brutto  |  0,2  |  0  | -89,8 | 
|  Zysk (strata) netto  |  0,2  |  0  | -97,5 | 
|  Amortyzacja  |  0  |  0  | 80,1 | 
|  EBITDA  |  0,4  |  0,2  | -44,2 | 
|  Zysk operacyjny (EBIT)  |  0,3  |  0,2  | -49,1 | 
|  Przychody netto ze sprzedaży  |  16,4  |  5  | -69,4 | 
|  Zobowiązania krótkoterminowe  |  14,1  |  13,8  | -2,1 | 
|  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  3,1  |  3,2  | 0,1 | 
|  Rentowność kapitału (ROE)  |  44,2  |  1,1  | -43,1 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  1,2  |  0,1  | -1,1 | 
|  Marża zysku brutto  |  1,5  |  0,5  | -1 | 
|  Marża EBITDA  |  2,1  |  3,9  | 1,8 | 
|  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  313  |  1002  | 689 | 
|  Wskaźnik bieżącej płynności finansowej  |  1.0466197729110718  |  1.0258729457855225  | 0 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  1.6546589136123657  |  9.473520278930664  | 7,8 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane