26.61.A - Manufacture of computer, electronic and optical products
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.21.Z - Manufacture of central heating radiators and boilers
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.12.Z - Manufacture of fluid power equipment
28.21.Z - Manufacture of ovens, furnaces and furnace burners
28.22.Z - Manufacture of lifting equipment and gripping devices
28.25.Z - Manufacture of industrial cooling and ventilation equipment
28.52.Z - Manufacture of machinery and equipment n.e.c.
28.75.B - Manufacture of machinery and equipment n.e.c.
29.23.Z - Manufacture of motor vehicles, trailers and semi-trailers
32.99.Z - Other manufacturing notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
42.99.Z - Works related to construction of other civil engineering projects not elsewhere classified
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
45.21.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.D - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.F - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.21.G - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.22.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.B - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.33.C - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.34.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.41.Z - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.43.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
45.44.A - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
51.53.B - Transport lotniczy
51.54.Z - Transport lotniczy
52.12.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
74.20.A - Other professional, scientific and technical activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) brutto | -42 | -113,6 | -24,3 | 78,6 |
Zobowiązania i rezerwy na zobowiązania | 69,4 | 19,4 | 37,2 | 92,2 |
Zysk (strata) netto | -42 | -113,6 | -24,3 | 78,6 |
Aktywa | 317,2 | 153,5 | 122,1 | -20,5 |
EBITDA | -43,7 | -112 | -24 | 78,6 |
Przychody netto ze sprzedaży | 541,9 | 503,4 | 6,7 | -98,7 |
Zysk operacyjny (EBIT) | -44,7 | -113,8 | -24,3 | 78,7 |
Środki pieniężne | 167,3 | 101,6 | 91,8 | -9,6 |
Amortyzacja | 1,1 | 1,7 | 0,3 | -83,3 |
Zobowiązania krótkoterminowe | 69,4 | 19,4 | 12,2 | -37 |
Aktywa obrotowe | 297,6 | 135,7 | 104,5 | -23 |
Kapitał (fundusz) własny | 247,8 | 134,2 | 84,9 | -36,7 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -17 | -84,7 | -28,6 | 56,1 |
Marża zysku brutto | -7,8 | -22,6 | -362,5 | -339,9 |
Marża EBITDA | -8,1 | -22,3 | -358,2 | -335,9 |
Kapitał własny do aktywów ogółem | 78,1 | 87,4 | 69,5 | -17,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -7,8 | -22,6 | -362,5 | -339,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 47 | 14 | 664 | 650 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane