01.49 - Crop and animal production, hunting and related service activities
13.92 - Production of textile products for households and ready-made interior items
14.13 - Clothing production
16.29 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.22 - Production of household, toilet, and sanitary articles
22.19 - Manufacture of rubber and plastic products
22.23 - Manufacture of plastic doors and windows
23.32 - Production of bricks, roof tiles, and building materials made of fired clay
23.69 - Manufacture of other non-metallic mineral products
23.99 - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.99 - Manufacture of other ready-made metal products not elsewhere classified
26.30 - Manufacture of (tele)communication equipment
26.40 - Manufacture of electronic consumer products
27.90 - Manufacture of other electrical equipment
28.11 - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.29 - Manufacture of other general-purpose machinery not elsewhere classified
28.30 - Manufacture of agricultural and forestry machinery
28.49 - Manufacture of machines and equipment not elsewhere classified
28.96 - Manufacture of machinery for rubber or plastic processing
29.20 - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31 - Manufacture of electrical and electronic equipment for motor vehicles
29.32 - Manufacture of other parts and accessories for motor vehicles
30.11 - Manufacture of civilian ships and floating structures
30.30 - Manufacture of aircraft, spacecraft, and similar machines
30.99 - Manufacture of other transport equipment not elsewhere classified
31.0 - Manufacture of furniture
32.13 - Manufacture of costume jewelry and similar products
32.30 - Manufacture of sporting goods
32.40.Z - Production of games and toys
32.99 - Production of other products not classified elsewhere
33.17 - Repair and maintenance of other civil transport equipment
33.20 - Installation of industrial machinery, equipment, and devices
35.11 - Generation of electricity from non-renewable sources
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
43.39 - Specialized construction works
46.14 - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.49 - Wholesale trade of other household articles
47.19 - Retail trade
47.78 - Retail sale of other new products
47.91 - Intermediary retail sale, non-specialized
47.99 - Retail trade
49.42 - Moving services
63.11 - 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 - Portal and search engine activities
66.19 - Other activities supporting financial services, excluding insurance and pension funds
70.21 - Head office activities and management consultancy
70.22 - Head office activities and management consultancy
72.19 - Scientific research and development activities
73.12 - Advertising through mass media
73.20 - Market research and public opinion polling
74.10 - Specialized design activities
74.20 - Photographic activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.32 - Rental and leasing of construction machinery and equipment
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
85.60.Z - Educational support activities
96.02 - Individual service activities
45.19
45.20
45.31
45.32.Z
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 0,4 | 0,4 | -2,8 |
Aktywa obrotowe | 0,4 | 0,4 | -2,8 |
Środki pieniężne | 0 | 0 | -64 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 20,7 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | -10,3 |
Zysk (strata) brutto | 0,1 | 0 | -74,6 |
Zysk (strata) netto | 0,1 | 0 | -76,3 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 0,1 | 0 | -74,5 |
Zysk operacyjny (EBIT) | 0,1 | 0 | -74,5 |
Przychody netto ze sprzedaży | 1,2 | 0 | -96,2 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | -10,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 24,2 | 30 | 5,8 |
Rentowność kapitału (ROE) | 87,4 | 17,1 | -70,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 7,7 | 48,3 | 40,6 |
Marża zysku brutto | 8,5 | 56,8 | 48,3 |
Marża EBITDA | 8,4 | 56,9 | 48,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 101 | 2398 | 2297 |
Wskaźnik bieżącej płynności finansowej | 1.3186825513839722 | 1.428637146949768 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -0.005671612452715635 | 0.9599632024765015 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane