41.20.Z - Construction work related to the construction of residential and non-residential buildings
02.10.Z - Forest management and other forest-related activities, excluding logging
02.20.Z - Logging
02.30.Z - Collection of wild products from forests, excluding timber
02.40.Z - Service activities related to forestry
13.92.Z - Production of textile products for households and ready-made interior items
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
16.10.Z - Sawmill products, wood processing and finishing
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
23.70.Z - Cutting, shaping, and finishing of stone
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
25.94.Z - Production of fasteners and screws
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.15.Z - Repair and maintenance of civilian ships and boats
33.17.Z - Repair and maintenance of other civil transport equipment
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
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
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 78,7 | 69,1 | -12,2 |
Aktywa obrotowe | 78,7 | 69,1 | -12,2 |
Środki pieniężne | 0,1 | 2,2 | 1754,7 |
Kapitał (fundusz) własny | -150,4 | -98,9 | 34,2 |
Zobowiązania i rezerwy na zobowiązania | 229,1 | 168 | -26,7 |
Zysk (strata) brutto | -36,9 | 51,5 | 239,6 |
Zysk (strata) netto | -36,9 | 51,5 | 239,6 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -34,9 | 51,5 | 247,4 |
Zysk operacyjny (EBIT) | -34,9 | 51,5 | 247,4 |
Przychody netto ze sprzedaży | 45,7 | 186,9 | 308,6 |
Zobowiązania krótkoterminowe | 227,3 | 166,2 | -26,9 |
Pozostałe koszty operacyjne | 1,1 | 0 | -97,7 |
Pozostałe przychody operacyjne | 8,9 | 0 | -100 |
Zysk (strata) ze sprzedaży | -42,7 | 51,5 | 220,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -191,1 | -143,2 | 47,9 |
Rentowność kapitału (ROE) | 24,5 | -52 | -76,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -80,6 | 27,5 | 108,1 |
Marża zysku brutto | -80,6 | 27,5 | 108,1 |
Marża EBITDA | -76,4 | 27,5 | 103,9 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1814 | 325 | -1489 |
Wskaźnik bieżącej płynności finansowej | 0.346268892288208 | 0.4156852066516876 | 0,1 |
Wskaźnik zadłużenia netto do EBITDA | -2.602198600769043 | 1.3495428562164307 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane