16.24.Z - Manufacture of wooden containers
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.29.Z - Manufacture of other plastic products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electricity distribution and control apparatus
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
28.41.Z - Manufacture of metal forming machinery
28.92.Z - Manufacture of machinery for mining, quarrying and construction
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.11.Z - Repair and maintenance of fabricated metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.19.Z - Repair and maintenance of other equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21.Z - Electrical installation
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
43.39.Z - Other building completion and finishing
43.99.Z - Other specialised construction activities not elsewhere classified
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
49.41.Z - Freight transport by road
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
2015 | 2016 | 2017 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -33 | -165,6 | 2,7 | 101,6 |
Przychody netto ze sprzedaży | 430,7 | 350,4 | 197,4 | -43,7 |
Kapitał (fundusz) własny | -66 | -231,7 | -229 | 1,2 |
Aktywa | 289,3 | 119,7 | 102,4 | -14,5 |
Środki pieniężne | 19,6 | 27,7 | 23,5 | -15,2 |
Zobowiązania i rezerwy na zobowiązania | 355,3 | 351,4 | 331,4 | -5,7 |
Zysk operacyjny (EBIT) | -33 | -165,6 | 2,7 | 101,6 |
Aktywa obrotowe | 289,3 | 119,7 | 102,4 | -14,5 |
Zobowiązania krótkoterminowe | 355,3 | 351,4 | 331,4 | -5,7 |
Zysk (strata) brutto | -33,3 | -165,6 | 2,7 | 101,6 |
Zysk (strata) netto | -42,5 | -165,6 | 2,7 | 101,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -22,8 | -193,5 | -223,6 | -30,1 |
Wskaźnik Rentowności sprzedaży (ROS) | -9,9 | -47,3 | 1,4 | 48,7 |
Marża EBITDA | -7,7 | -47,3 | 1,4 | 48,7 |
Rentowność kapitału (ROE) | 64,3 | 71,5 | -1,2 | -72,7 |
Marża zysku brutto | -7,7 | -47,3 | 1,4 | 48,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 301 | 366 | 613 | 247 |
Wskaźnik zadłużenia netto do EBITDA | 0.5919854640960693 | 0.16695554554462433 | -8.739312171936035 | -8,9 |
Wskaźnik bieżącej płynności finansowej | 0.8141427636146545 | 0.3406870365142822 | 0.30900314450263977 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane