28.92.Z - Manufacture of machinery for mining, quarrying and construction
05.10.Z - Mining of hard coal
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
38.11.Z - Collection of non-hazardous waste
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.19.Z - Agents involved in the sale of a variety of goods
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
46.71.Z - Wholesale of fuels and related products
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.24.C - Cargo handling in other reloading points
58.19.Z - Other publishing activities
63.99.Z - Other information service activities not elsewhere classified
64.91.Z - Financial leasing
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
82.99.Z - Other business support service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Zobowiązania krótkoterminowe | 1,4 | 292,9 | 20 126,8 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 388,8 | 26 750,2 |
Kapitał (fundusz) własny | 111,1 | 36,5 | -67,1 |
Zysk operacyjny (EBIT) | -1,6 | -73,2 | -4420,9 |
Środki pieniężne | 38,5 | 84,8 | 119,9 |
Przychody netto ze sprzedaży | 2,5 | 427,4 | 17 295,4 |
EBITDA | -1,6 | -73,2 | -4420,9 |
Aktywa obrotowe | 112,6 | 425,3 | 277,8 |
Zysk (strata) netto | -1,6 | -74,6 | -4454,2 |
Aktywa | 112,6 | 425,3 | 277,8 |
Zysk (strata) brutto | -1,6 | -74,6 | -4454,2 |
Amortyzacja | 0 | 0 | 0 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 98,7 | 8,6 | -90,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -66,7 | -17,5 | 49,2 |
Marża zysku brutto | -66,7 | -17,5 | 49,2 |
Marża EBITDA | -65,9 | -17,1 | 48,8 |
Rentowność kapitału (ROE) | -1,5 | -204,4 | -202,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 215 | 250 | 35 |
Wskaźnik zadłużenia netto do EBITDA | 23.7495174407959 | 1.1585043668746948 | -22,5 |
Wskaźnik bieżącej płynności finansowej | 77.73800659179688 | 1.0939033031463623 | -76,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane