10.85.Z - Manufacture of prepared meals and dishes
10.89.Z - Production of other food products, not elsewhere classified
18.11.Z - Newspaper printing
18.12.Z - Other printing
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.49.Z - Wholesale trade of other household articles
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
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
72.11.Z - Scientific research and development activities
72.20.Z - Scientific research and development in social sciences and humanities
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
88.99.Z - Other social assistance without accommodation, not elsewhere classified
94.12.Z - Activities of membership-based professional and vocational organizations
94.99.Z - Activities of other membership organizations, not elsewhere classified
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 602,8 | 522,8 | -13,3 |
Aktywa obrotowe | 602,8 | 522,8 | -13,3 |
Środki pieniężne | 315 | 406,9 | 29,2 |
Kapitał (fundusz) własny | -32,4 | -28,2 | 12,8 |
Zobowiązania i rezerwy na zobowiązania | 635,2 | 551 | -13,2 |
Zysk (strata) brutto | -119,4 | 4,1 | 103,5 |
Zysk (strata) netto | -119,4 | 4,1 | 103,5 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -119,4 | 4,1 | 103,5 |
Zysk operacyjny (EBIT) | -119,4 | 4,1 | 103,5 |
Przychody netto ze sprzedaży | 182,8 | 10,8 | -94,1 |
Zobowiązania krótkoterminowe | 628,5 | 544,1 | -13,4 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -5,4 | -5,4 | 0 |
Rentowność kapitału (ROE) | 368,9 | -14,6 | -383,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -65,3 | 38,4 | 103,7 |
Marża zysku brutto | -65,3 | 38,4 | 103,7 |
Marża EBITDA | -65,3 | 38,5 | 103,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1255 | 18 435 | 17 180 |
Wskaźnik bieżącej płynności finansowej | 0.9590718150138855 | 0.9608281850814819 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.1505049467086792 | -96.55564880371094 | -97,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane