71.11.Z - Architectural activities
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
38.1 - Waste collection
38.2 - Waste recovery activities
38.3 - Waste disposal without recovery
39.00.Z - Activities related to reclamation and other waste management services
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.1 - Wholesale trade conducted on behalf of others
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.9 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
59.20.Z - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.12.Z - Rental and leasing of trucks
77.2 - Rental and leasing of personal and household goods
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.34.Z - Rental and leasing of water transport equipment
77.35.Z - Rental and leasing of air transport equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
85.5 - Non-school forms of education
85.60.Z - Educational support activities
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1,1 | 0,4 | -60,7 |
Aktywa obrotowe | 1,1 | 0,4 | -60,7 |
Środki pieniężne | 0,2 | 0,2 | -31,7 |
Kapitał (fundusz) własny | -0,4 | -0,4 | -27,2 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 0,9 | -39,4 |
Zysk (strata) brutto | 0,1 | -0,1 | -206,2 |
Zysk (strata) netto | 0,1 | -0,1 | -236,5 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 0,1 | -0,1 | -206,1 |
Zysk operacyjny (EBIT) | 0,1 | -0,1 | -206,1 |
Przychody netto ze sprzedaży | 0,5 | 0 | -99,6 |
Zobowiązania krótkoterminowe | 1,4 | 0,8 | -44,6 |
Pozostałe koszty operacyjne | 0 | 0 | -99,7 |
Pozostałe przychody operacyjne | 0 | 0 | -99,7 |
Zysk (strata) ze sprzedaży | 0,1 | -0,1 | -205,6 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -32 | -103,6 | -71,6 |
Rentowność kapitału (ROE) | -19,9 | 21,4 | 41,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 13,6 | -4798,3 | -4811,9 |
Marża zysku brutto | 17,5 | -4798,3 | -4815,8 |
Marża EBITDA | 17,5 | -4795,9 | -4813,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 970 | 139 007 | 138 037 |
Wskaźnik bieżącej płynności finansowej | 0.8018010854721069 | 0.5695365071296692 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.5100202560424805 | 1.614402413368225 | 4,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane