41.10.Z - Construction work related to the construction of residential and non-residential buildings
18.22.B - Printing and reproduction of recorded media
23.63.Z - Production of prefabricated concrete mixtures
26.63.Z - Manufacture of computers, electronic and optical products
29.52.A - Manufacture of motor vehicles, trailers, and semitrailers
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.48.A - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
66.12.Z - Brokerage activities related to securities and commodities markets
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.20.Z - Scientific research and development in social sciences and humanities
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.70.Z - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
45.21.A
67.13.Z
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 457,4 | 496,4 | 8,5 |
Aktywa obrotowe | 457,4 | 496,4 | 8,5 |
Środki pieniężne | 203,3 | 259,8 | 27,8 |
Kapitał (fundusz) własny | -302,2 | -216,7 | 28,3 |
Zobowiązania i rezerwy na zobowiązania | 759,6 | 713,1 | -6,1 |
Zysk (strata) brutto | 39,1 | 85,5 | 118,5 |
Zysk (strata) netto | 39,1 | 85,5 | 118,5 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 39,1 | 85,5 | 118,5 |
Zysk operacyjny (EBIT) | 39,1 | 85,5 | 118,5 |
Przychody netto ze sprzedaży | 77,6 | 98,9 | 27,5 |
Zobowiązania krótkoterminowe | 759,6 | 713,1 | -6,1 |
Pozostałe koszty operacyjne | 0 | 0,3 | -∞ |
Pozostałe przychody operacyjne | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | 39,1 | 85,7 | 119,2 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -66,1 | -43,7 | 22,4 |
Rentowność kapitału (ROE) | -12,9 | -39,4 | -26,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 50,4 | 86,4 | 36 |
Marża zysku brutto | 50,4 | 86,4 | 36 |
Marża EBITDA | 50,4 | 86,4 | 36 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 3573 | 2631 | -942 |
Wskaźnik bieżącej płynności finansowej | 0.6021445393562317 | 0.696089506149292 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane