24.1 - Manufacture of pig iron, ferro-alloys, basic iron and steel and metallurgic articles
25.1 - Manufacture of structural metal products
25.2 - Manufacture of tanks, reservoirs and containers of metal
26.1 - Manufacture of electronic components and boards
26.2 - Manufacture of computers and peripheral equipment
26.8 - Manufacture of unrecorded magnetic and optical media
27.44.B - Manufacture of electrical equipment
28.1 - Manufacture of general-purpose machinery
28.2 - Manufacture of other general-purpose machinery
28.3 - Manufacture of agricultural and forestry machinery
28.6 - Manufacture of machinery and equipment n.e.c.
28.7 - Manufacture of machinery and equipment n.e.c.
29.1 - Manufacture of motor vehicles
29.2 - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
29.4 - Manufacture of motor vehicles, trailers and semi-trailers
37.1 - Sewage disposal and treatment
37.2 - Sewage disposal and treatment
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
51.1 - Passenger air transport
51.4 - Transport lotniczy
51.5 - Transport lotniczy
51.9 - Transport lotniczy
52.4 - Warehousing and support activities for transportation
52.6 - Warehousing and support activities for transportation
60.24.A - Programming and broadcasting activities
60.24.B - Programming and broadcasting activities
60.24.C - Programming and broadcasting activities
63.1 - Data processing, hosting and related activities; web portals
63.2 - Information service activities
70.2 - Management consultancy activities
71.3 - Architectural and engineering activities; technical testing and analysis
72.1 - Research and experimental development on natural sciences and engineering
72.5 - Scientific research and development
74.13.Z - Other professional, scientific and technical activities
74.20.A - Other professional, scientific and technical activities
74.3 - Translation and interpretation activities
74.4 - Other professional, scientific and technical activities
74.7 - Other professional, scientific and technical activities
74.8 - Other professional, scientific and technical activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Zysk (strata) netto | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 293,6 | 316,2 | 7,7 |
Zysk (strata) brutto | 0 | 0 | 0 |
Środki pieniężne | 58,5 | 66,4 | 13,4 |
Aktywa obrotowe | 261 | 270 | 3,4 |
Aktywa | 282,9 | 291,9 | 3,2 |
Kapitał (fundusz) własny | 163,4 | 172,8 | 5,8 |
EBITDA | 34,6 | 15,4 | -55,5 |
Zysk operacyjny (EBIT) | 19,3 | 15,4 | -20,2 |
Zobowiązania krótkoterminowe | 73,3 | 91,7 | 25,2 |
Zobowiązania i rezerwy na zobowiązania | 119,5 | 119,1 | -0,4 |
Amortyzacja | 15,3 | 0 | -100 |
% | % | p.p. | |
Marża EBITDA | 11,8 | 4,9 | -6,9 |
Kapitał własny do aktywów ogółem | 57,7 | 59,2 | 1,5 |
Rentowność kapitału (ROE) | 0 | 0 | 0 |
Marża zysku brutto | 0 | 0 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | 0 | 0 | 0 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 91 | 106 | 15 |
Wskaźnik bieżącej płynności finansowej | 3.5624256134033203 | 2.9437685012817383 | -0,7 |
Wskaźnik zadłużenia netto do EBITDA | 0.28165778517723083 | -1.3079770803451538 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane