01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing and aquaculture
05 - Mining of coal and lignite
06 - Extraction of crude petroleum and natural gas
07 - Mining of metal ores
08 - Other mining and quarrying
09 - Mining support service activities
10 - Manufacture of food products
11 - Manufacture of beverages
12 - Manufacture of tobacco products
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
15 - Manufacture of leather and related products
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
19 - Manufacture of coke and refined petroleum products
20 - Manufacture of chemicals and chemical products
21 - Manufacture of basic pharmaceutical products and pharmaceutical preparations
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
25 - Manufacture of fabricated metal products, except machinery and equipment
26 - Manufacture of computer, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
35 - Electricity, gas, steam and air conditioning supply
36 - Water collection, treatment and supply
37 - Sewage disposal and treatment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
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
50 - Transport wodny
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
53 - Postal and courier activities
55 - Accommodation
56 - Food and beverage service activities
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
60 - Programming and broadcasting activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
75 - Veterinary activities
77 - Rental and leasing activities
78 - Employment activities
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Amortyzacja | 9,3 | 9,3 | 0 |
Przychody netto ze sprzedaży | 88,5 | 94,2 | 6,4 |
Aktywa | 32,1 | 26,9 | -16 |
Kapitał (fundusz) własny | -11,5 | -24,8 | -116 |
Zysk operacyjny (EBIT) | -14,9 | -13,3 | 10,7 |
Środki pieniężne | 8,3 | 12,7 | 52,3 |
Aktywa obrotowe | 18,3 | 20,3 | 10,7 |
Zobowiązania i rezerwy na zobowiązania | 43,5 | 51,7 | 18,8 |
Zysk (strata) netto | -14,4 | -13,3 | 7,2 |
Zobowiązania krótkoterminowe | 43,5 | 51,7 | 18,8 |
EBITDA | -5,6 | -4 | 28,5 |
Zysk (strata) brutto | -14,4 | -13,3 | 7,2 |
% | % | p.p. | |
Marża EBITDA | -6,3 | -4,3 | 2 |
Rentowność kapitału (ROE) | 125 | 53,7 | -71,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -16,2 | -14,2 | 2 |
Kapitał własny do aktywów ogółem | -35,8 | -92,1 | -56,3 |
Marża zysku brutto | -16,2 | -14,2 | 2 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 180 | 201 | 21 |
Wskaźnik bieżącej płynności finansowej | 0.4210106134414673 | 0.39217081665992737 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 1.4865506887435913 | 3.165191173553467 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane