46.90.Z - Non-specialized wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.Z - Manufacture of other parts and accessories for motor vehicles
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
29.56.B - Manufacture of motor vehicles, trailers, and semitrailers
33 - Repair, maintenance, and installation of machinery and equipment
37.10.Z - Sewerage and waste water treatment
37.20.Z - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
50.30.A - Inland waterway passenger transport
51.70.A - Air transport
51.70.B - Air transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.14.A - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
34.30.A
45.31.Z
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 2,3 | 3,6 | 53,1 |
Aktywa obrotowe | 2,3 | 3,6 | 53,7 |
Środki pieniężne | 0,3 | 0,5 | 48,1 |
Kapitał (fundusz) własny | 0,3 | 0,4 | 10,7 |
Zobowiązania i rezerwy na zobowiązania | 2 | 3,2 | 60,2 |
Zysk (strata) brutto | -0,1 | 0,1 | 137,8 |
Zysk (strata) netto | -0,1 | 0 | 126,5 |
Amortyzacja | 0 | 0 | 104,3 |
EBITDA | -0,1 | 0,1 | 145,8 |
Zysk operacyjny (EBIT) | -0,1 | 0,1 | 141,2 |
Przychody netto ze sprzedaży | 3,8 | 4,5 | 16,5 |
Zobowiązania krótkoterminowe | 2 | 3,2 | 60,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 14,2 | 10,3 | -3,9 |
Rentowność kapitału (ROE) | -40,3 | 9,7 | 50 |
Wskaźnik Rentowności sprzedaży (ROS) | -3,5 | 0,8 | 4,3 |
Marża zysku brutto | -3,5 | 1,1 | 4,6 |
Marża EBITDA | -3,4 | 1,4 | 4,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 190 | 261 | 71 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane