10.85.Z - Manufacture of prepared meals and dishes
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.20.Z - Reproduction of recorded media
47.19.Z - Retail trade
47.99.Z - Retail trade
49.31.Z - Scheduled road passenger transport
49.41.Z - Road freight transport
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.14.Z - Activities related to the projection of films
59.20.Z - Sound recording and music publishing activities
63.91.Z - Portal and search engine activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68.20.Z - Rental and management of own or leased real estate
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.99.Z - Other business support activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
EBITDA | 5,8 | -34,9 | -703,9 |
Zobowiązania i rezerwy na zobowiązania | 131,6 | 110 | -16,4 |
Zysk (strata) brutto | 2,9 | -36,4 | -1369,4 |
Pozostałe przychody operacyjne | 0 | 0 | 175 |
Kapitał (fundusz) własny | -1,4 | -37,8 | -2686,4 |
Aktywa obrotowe | 126,4 | 69,9 | -44,7 |
Zysk operacyjny (EBIT) | 4,2 | -36,4 | -961 |
Pozostałe koszty operacyjne | 0 | 0 | 546,7 |
Zysk (strata) netto | 2,9 | -36,4 | -1369,4 |
Przychody netto ze sprzedaży | 631,8 | 112,6 | -82,2 |
Środki pieniężne | 72,1 | 43,7 | -39,4 |
Zysk (strata) ze sprzedaży | 4,2 | -36,3 | -960,5 |
Zobowiązania krótkoterminowe | 131,6 | 110 | -16,4 |
Aktywa | 130,3 | 72,3 | -44,5 |
Amortyzacja | 1,6 | 1,5 | -3,9 |
% | % | p.p. | |
Marża zysku brutto | 0,5 | -32,3 | -32,8 |
Marża EBITDA | 0,9 | -31 | -31,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,5 | -32,3 | -32,8 |
Rentowność kapitału (ROE) | -211,6 | 96,4 | 308 |
Kapitał własny do aktywów ogółem | -1 | -52,3 | -51,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 76 | 357 | 281 |
Wskaźnik bieżącej płynności finansowej | 0.9602271318435669 | 0.6350055932998657 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -12.482609748840332 | 1.2531682252883911 | 13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane