32.30.Z - Manufacture of sporting goods
10 - Manufacture of food products
11 - Beverage production
12 - Tobacco product manufacturing
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
31 - Manufacture of furniture
32 - Other manufacturing of products
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46.4 - Wholesale trade of household goods
46.41 - Wholesale trade of textile products
46.41.Z - Wholesale trade of textile products
46.43 - Wholesale trade of electrical household goods
49 - Land transport and transport via pipelines
49.39 - Other land passenger transport, not elsewhere classified
49.41 - Road freight transport
52 - Warehousing, storage, and support activities for transport
52.10 - Warehousing and storage of goods
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 395,9 | 430,9 | 8,8 |
Aktywa obrotowe | 395,9 | 430,9 | 8,8 |
Środki pieniężne | 0,9 | 0,1 | -92,2 |
Kapitał (fundusz) własny | -47,9 | -38,6 | 19,5 |
Zobowiązania i rezerwy na zobowiązania | 440,8 | 469,5 | 6,5 |
Zysk (strata) brutto | 1,4 | 9,4 | 563,1 |
Zysk (strata) netto | 1,4 | 9,4 | 563,1 |
Zysk operacyjny (EBIT) | 4,2 | 9,4 | 121,9 |
Przychody netto ze sprzedaży | 112,7 | 477,7 | 323,8 |
Zobowiązania krótkoterminowe | 430,5 | 469,5 | 9,1 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -12,2 | -9 | 3,2 |
Rentowność kapitału (ROE) | -2,9 | -24,3 | -21,4 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,3 | 2 | 0,7 |
Marża zysku brutto | 1,3 | 2 | 0,7 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1394 | 359 | -1035 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane