13.30.Z - Finishing of textile products
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
61.30.Z - Telecommunications
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - 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.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.20.A - Food quality testing and analysis
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
| 2016 | 2017 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 146,6 | 148,4 | 1,2 |
Aktywa obrotowe | 123,9 | 125 | 0,9 |
Środki pieniężne | 28,5 | 11,1 | -61,2 |
Kapitał (fundusz) własny | 30,3 | 15,5 | -48,8 |
Zobowiązania i rezerwy na zobowiązania | 116,4 | 133 | 14,3 |
Zysk (strata) brutto | -5,2 | -14,8 | -183 |
Zysk (strata) netto | -5,2 | -14,8 | -183 |
Amortyzacja | 4,7 | 5,8 | 22,8 |
EBITDA | -0,5 | -9 | -1798,5 |
Zysk operacyjny (EBIT) | -5,2 | -14,7 | -185,5 |
Przychody netto ze sprzedaży | 254,1 | 180,7 | -28,9 |
Zobowiązania krótkoterminowe | 116,4 | 133 | 14,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 20,6 | 10,4 | -10,2 |
Rentowność kapitału (ROE) | -17,3 | -95,4 | -78,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,1 | -8,2 | -6,1 |
Marża zysku brutto | -2,1 | -8,2 | -6,1 |
Marża EBITDA | -0,2 | -5 | -4,8 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 167 | 269 | 102 |
Wskaźnik bieżącej płynności finansowej | 1.0646368265151978 | 0.9398866891860962 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 60.37239074707031 | 1.2339751720428467 | -59,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane