02.40.Z - Service activities related to forestry
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
13.20.D - Fabric production
14.19.Z - Clothing production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.23.Z - Production of paper articles
17.29.Z - Paper and paper product manufacturing
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.32.Z - Production of bricks, roof tiles, and building materials made of fired clay
23.51.Z - Production of cement
23.52.Z - Production of lime and gypsum
23.61.Z - Production of concrete building products
23.62.Z - Production of gypsum building products
23.63.Z - Production of prefabricated concrete mixtures
23.64.Z - Production of mortar
23.65.Z - Production of fiber-reinforced cement
23.69.Z - Manufacture of other non-metallic mineral products
23.99.Z - Production of other products from non-metallic mineral raw materials not classified elsewhere
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
27.33.Z - Manufacture of installation equipment
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
31.09.Z - Manufacture of furniture
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical devices
33.14.Z - Repair and maintenance of electrical devices
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
37.00.Z - Sewerage and waste water treatment
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy 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
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
2016 | 2017 | 2018 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 2,5 | 2,7 | 2,8 | 2,8 |
Amortyzacja | 0 | 0 | 0 | 78 |
Zobowiązania krótkoterminowe | 2,5 | 2,6 | 2,7 | 2,9 |
EBITDA | -0,5 | -0,1 | -0,1 | 54 |
Zysk (strata) netto | -0,5 | -0,1 | -0,1 | 42,9 |
Aktywa | 4,2 | 4,2 | 4,2 | 0,1 |
Środki pieniężne | 0 | 0 | 0 | 1973,2 |
Aktywa obrotowe | 4,2 | 4,2 | 4,2 | -0,2 |
Zysk operacyjny (EBIT) | -0,5 | -0,1 | -0,1 | 46,4 |
Przychody netto ze sprzedaży | 2 | 1,7 | 1,6 | -6,9 |
Zysk (strata) brutto | -0,5 | -0,1 | -0,1 | 42,9 |
Kapitał (fundusz) własny | 1,6 | 1,5 | 1,4 | -4,8 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | -26,1 | -7,5 | -4,6 | 2,9 |
Kapitał własny do aktywów ogółem | 39,2 | 36 | 34,3 | -1,7 |
Rentowność kapitału (ROE) | -32,2 | -8,4 | -5 | 3,4 |
Marża EBITDA | -25,1 | -7 | -3,5 | 3,5 |
Marża zysku brutto | -26,1 | -7,5 | -4,6 | 2,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 450 | 565 | 624 | 59 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane