13.30.Z - Finishing of textiles
17.23.Z - Manufacture of paper stationery
17.29.Z - Manufacture of other articles of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
18.20.Z - Reproduction of recorded media
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
58.11.Z - Book publishing
58.12.Z - Publishing of directories and registers (e.g. street, phone directory)
58.13.Z - Publishing of newspapers
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
58.21.Z - Publishing of computer games
58.29.Z - Other software publishing
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
59.14.Z - Motion picture projection activities
59.20.Z - Sound recording and music publishing activities
60.10.Z - Radio broadcasting
60.20.Z - Public and licence television programmes broadcasting
61.10.Z - Wired telecommunications activities
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
61.30.Z - Satellite telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
73.11.Z - Advertising agencies activities
73.12.A - Intermediation in the sale of time and place on advertising aims in the radio and television
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2016 | 2017 | ||
---|---|---|---|
K PLN | K PLN | % | |
Zysk (strata) brutto | -5,2 | -14,8 | -183 |
Zobowiązania i rezerwy na zobowiązania | 116,4 | 133 | 14,3 |
Zysk (strata) netto | -5,2 | -14,8 | -183 |
Aktywa | 146,6 | 148,4 | 1,2 |
EBITDA | -0,5 | -9 | -1798,5 |
Przychody netto ze sprzedaży | 254,1 | 180,7 | -28,9 |
Zysk operacyjny (EBIT) | -5,2 | -14,7 | -185,5 |
Środki pieniężne | 28,5 | 11,1 | -61,2 |
Amortyzacja | 4,7 | 5,8 | 22,8 |
Zobowiązania krótkoterminowe | 116,4 | 133 | 14,3 |
Aktywa obrotowe | 123,9 | 125 | 0,9 |
Kapitał (fundusz) własny | 30,3 | 15,5 | -48,8 |
% | % | p.p. | |
Rentowność kapitału (ROE) | -17,3 | -95,4 | -78,1 |
Marża zysku brutto | -2,1 | -8,2 | -6,1 |
Marża EBITDA | -0,2 | -5 | -4,8 |
Kapitał własny do aktywów ogółem | 20,6 | 10,4 | -10,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,1 | -8,2 | -6,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 167 | 269 | 102 |
Wskaźnik zadłużenia netto do EBITDA | 60.37239074707031 | 1.2339751720428467 | -59,2 |
Wskaźnik bieżącej płynności finansowej | 1.0646368265151978 | 0.9398866891860962 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane