62.01.Z - Activities related to programming, IT consulting, and related activities
14 - Clothing production
22 - Manufacture of rubber and plastic products
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
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 - Wholesale trade
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
93.11.Z - Sports facility activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 50,8 | 50,8 | 0 |
Aktywa obrotowe | 46,4 | 46,4 | 0 |
Środki pieniężne | 31,4 | 31,4 | 0 |
Kapitał (fundusz) własny | 32,1 | 32,1 | 0 |
Zobowiązania i rezerwy na zobowiązania | 18,7 | 18,7 | 0 |
Zysk (strata) brutto | 0,4 | 0 | -100 |
Zysk (strata) netto | 0,4 | 0 | -100 |
Amortyzacja | 7 | 0 | -100 |
EBITDA | 8,1 | 0 | -100 |
Zysk operacyjny (EBIT) | 1,2 | 0 | -100 |
Przychody netto ze sprzedaży | 43,7 | 0 | -100 |
Zobowiązania krótkoterminowe | 2,7 | 2,7 | 0 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 63,2 | 63,2 | 0 |
Rentowność kapitału (ROE) | 1,3 | 0 | -1,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,9 | ||
Marża zysku brutto | 0,9 | ||
Marża EBITDA | 18,6 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 23 | 2 147 483 648 | 2 147 483 625 |
Wskaźnik bieżącej płynności finansowej | 2.4809155464172363 | 2.4809155464172363 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -3.8700149059295654 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane