26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.70.Z - Manufacture of optical instruments and photographic equipment
27.11.Z - Manufacture of electric motors, generators and transformers
27.12.Z - Manufacture of electricity distribution and control apparatus
27.31.Z - Manufacture of fibre optic cables
27.32.Z - Manufacture of other electronic and electric wires and cables
27.33.Z - Manufacture of installing equipment
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
35.11.Z - Production of electricity
35.12.Z - Transmission of electricity
35.13.Z - Distribution of electricity
35.14.Z - Trade of electricity
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.29.Z - Other construction installation
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.13.Z - Agents involved in the sale of timber and building materials
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.11.Z - Research and experimental development on biotechnology
72.19.Z - Other research and experimental development on natural sciences and engineering
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa obrotowe | 401,5 | 410,9 | 2,3 |
Zobowiązania i rezerwy na zobowiązania | 490,4 | 517 | 5,4 |
EBITDA | -11,1 | -17,1 | -54,7 |
Zysk operacyjny (EBIT) | -11,1 | -17,1 | -54,7 |
Zysk (strata) brutto | -15 | -17,1 | -14,5 |
Środki pieniężne | 3,3 | 8,9 | 169,8 |
Amortyzacja | 0 | 0 | 0 |
Aktywa | 401,5 | 410,9 | 2,3 |
Kapitał (fundusz) własny | -89 | -106,1 | -19,2 |
Zobowiązania krótkoterminowe | 490,4 | 517 | 5,4 |
Zysk (strata) netto | -15 | -17,1 | -14,5 |
Przychody netto ze sprzedaży | 0 | 0 | 0 |
% | % | p.p. | |
Rentowność kapitału (ROE) | 16,8 | 16,1 | -0,7 |
Kapitał własny do aktywów ogółem | -22,2 | -25,8 | -3,6 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.8185585141181946 | 0.7947440147399902 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -43.92555236816406 | -29.573217391967773 | 14,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane