33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
46.51.Z - Wholesale trade
47.41.Z - Retail trade
51.64.Z - Air transport
52.12.Z - Warehousing, storage, and support activities for transport
52.47.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
70.11.Z - Head office activities and management consultancy
70.12.Z - Head office activities and management consultancy
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
71.33.Z - Architectural and engineering activities, technical testing and analysis
72.10.Z - Scientific research and development in natural and technical sciences
72.21.Z - Scientific research and development activities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.04.Z - Individual service activities
96.09.Z - Individual service activities
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1 | 0,8 | -20,3 |
Aktywa obrotowe | 0,5 | 0,4 | -28,9 |
Środki pieniężne | 0,1 | 0 | -37,3 |
Kapitał (fundusz) własny | 0,5 | 0,5 | 13,6 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,3 | -48,5 |
Zysk (strata) brutto | 0,4 | 0,5 | 14,9 |
Zysk (strata) netto | 0,4 | 0,5 | 14,9 |
Amortyzacja | 0,1 | 0,1 | -34,8 |
EBITDA | 0,5 | 0,6 | 6,2 |
Zysk operacyjny (EBIT) | 0,4 | 0,5 | 14,9 |
Przychody netto ze sprzedaży | 2,4 | 2,4 | -0,5 |
Zobowiązania krótkoterminowe | 0,6 | 0,3 | -48,5 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,4 | 64,8 | 19,4 |
Rentowność kapitału (ROE) | 91,3 | 92,3 | 1 |
Wskaźnik Rentowności sprzedaży (ROS) | 17,8 | 20,5 | 2,7 |
Marża zysku brutto | 17,8 | 20,5 | 2,7 |
Marża EBITDA | 21,6 | 23 | 1,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 85 | 44 | -41 |
Wskaźnik bieżącej płynności finansowej | 0.9133480191230774 | 1.2599780559539795 | 0,4 |
Wskaźnik zadłużenia netto do EBITDA | 0.3704565763473511 | 0.038427721709012985 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane