25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.61.A - Manufacture of computers, electronic and optical products
27.53.Z - Manufacture of electrical equipment
27.54.B - Manufacture of electrical equipment
28.11.A - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.B - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.11.C - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.12.Z - Manufacture of hydraulic and pneumatic drive equipment
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.71.Z - Manufacture of machines and equipment not elsewhere classified
28.73.Z - Manufacture of machines and equipment not elsewhere classified
28.74.Z - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.24.B - Manufacture of motor vehicles, trailers, and semitrailers
29.32.A - Manufacture of other parts and accessories for motor vehicles
29.32.B - Manufacture of other parts and accessories for motor vehicles
29.40.B - Manufacture of motor vehicles, trailers, and semitrailers
36.12.Z - Extraction, treatment, and supply of water
37.20.Z - Sewerage and waste water treatment
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
50.30.A - Inland waterway passenger transport
50.30.B - Inland waterway passenger transport
50.40.Z - Inland water transport of goods
51.12.Z - Air transport
51.18.Z - Air transport
51.51.Z - Air transport
51.53.B - Air transport
51.66.Z - Air transport
52.48.G - Warehousing, storage, and support activities for transport
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.34.Z - Architectural and engineering activities, technical testing and analysis
74.30.Z - Translation and interpretation activities
93.05.Z - Sports, entertainment, and recreational activities
34.20.Z
45.21.B
45.21.F
45.22.Z
45.25.A
45.25.C
45.42.Z
45.45.Z
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Zysk (strata) brutto | -0,2 | -0,1 | 56,1 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0 |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 2,4 | 4,2 |
Zobowiązania krótkoterminowe | 2,2 | 2,3 | 4,5 |
Amortyzacja | 0 | 0 | -14,4 |
Środki pieniężne | 0 | 0 | 120 |
EBITDA | -0,2 | -0,1 | 57,9 |
Aktywa | 1,3 | 1,3 | -0,6 |
Aktywa obrotowe | 1,1 | 1,1 | 1,8 |
Zysk (strata) netto | -0,2 | -0,1 | 56,1 |
Zysk operacyjny (EBIT) | -0,2 | -0,1 | 54,4 |
Przychody netto ze sprzedaży | 0,2 | 0,1 | -63,8 |
% | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -136,5 | -165,2 | -28,7 |
Marża zysku brutto | -136,5 | -165,2 | -28,7 |
Marża EBITDA | -119,8 | -139,2 | -19,4 |
Rentowność kapitału (ROE) | -84,7 | -37,1 | 47,6 |
Kapitał własny do aktywów ogółem | 21,9 | 22 | 0,1 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4511 | 13 007 | 8496 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane