77.11.Z - Rental and leasing of passenger cars and light motor vehicles
08.9 - Other mining and quarrying, not elsewhere classified
23.3 - Production of ceramic building materials
24.3 - Production of other products from steel subjected to preliminary processing
25.1 - Production of metal structural elements
25.5 - Metalworking and coating of metals, mechanical processing of metal parts
25.6 - Production of cutlery, tools, and other general-purpose metal products
25.9 - Manufacture of other ready-made metal products
27.1 - Manufacture of electric motors, generators, transformers, electrical distribution and control apparatus
27.5 - Manufacture of household appliances
28.9 - Manufacture of other special-purpose machinery
35.1 - Generation, transmission, distribution of electricity, electricity trading
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.2 - Retail trade of food, beverages, and tobacco products
49.41.Z - Road freight transport
52.10 - Warehousing and storage of goods
56.10 - Restaurants and mobile food service activities
62.01.Z - Activities related to programming, IT consulting, and related activities
64.1 - Monetary intermediation
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.2 - Business and management consultancy activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
77.2 - Rental and leasing of personal and household goods
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
81.30.Z - Landscaping services
82.9 - Other business support activities, not elsewhere classified
45.1
45.20.Z
45.3
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 3,7 | 6,3 | 72,4 |
Aktywa obrotowe | 3,7 | 6,3 | 72,8 |
Środki pieniężne | 0 | 0 | -17,5 |
Kapitał (fundusz) własny | 3,6 | 6,1 | 68 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,3 | 267,4 |
Zysk (strata) brutto | 0 | 0,1 | -∞ |
Zysk (strata) netto | 0 | 0,1 | -∞ |
Amortyzacja | 0 | 0 | -∞ |
EBITDA | 0 | 0,1 | -∞ |
Zysk operacyjny (EBIT) | 0 | 0,1 | -∞ |
Przychody netto ze sprzedaży | 0 | 3 | -∞ |
Zobowiązania krótkoterminowe | 0,1 | 0,3 | 305,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,8 | 95,4 | -2,4 |
Rentowność kapitału (ROE) | 0 | 1,3 | 1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,6 | ||
Marża zysku brutto | 2,6 | ||
Marża EBITDA | 2,9 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 35 | -2 147 483 613 |
Wskaźnik bieżącej płynności finansowej | 102.90015411376953 | 27.711877822875977 | -75,2 |
Wskaźnik zadłużenia netto do EBITDA | 2.0229058265686035 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane