16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
25.11.Z - Production of metal constructions and their parts
25.12.Z - Production of metal doors and windows
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.72.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.24.Z - Manufacture of hand tools
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.49.Z - Manufacture of machines and equipment not elsewhere classified
30.92.Z - Manufacture of bicycles and invalid carriages
31.01.Z - Manufacture of furniture
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
33.20.Z - Installation of industrial machinery, equipment, and devices
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
42.1 - Works related to the construction of roads and railways
42.2 - Works related to the construction of pipelines, telecommunications and electrical lines
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
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
86.2 - Medical and dental practices
86.90 - Other healthcare activities
| 2017 | 2018 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 1,3 | 1,5 | 12,2 |
Aktywa obrotowe | 0,6 | 0,8 | 30,6 |
Środki pieniężne | 0 | 0 | -64,5 |
Kapitał (fundusz) własny | 0,3 | -0,2 | -161,4 |
Zobowiązania i rezerwy na zobowiązania | 1 | 1,7 | 72,8 |
Zysk (strata) brutto | -0,7 | -0,6 | 14,3 |
Zysk (strata) netto | -0,7 | -0,6 | 14,3 |
Amortyzacja | 0,2 | 0,1 | -17 |
EBITDA | -0,5 | -0,4 | 14 |
Zysk operacyjny (EBIT) | -0,7 | -0,6 | 14,7 |
Przychody netto ze sprzedaży | 2,5 | 2,1 | -15,6 |
Zobowiązania krótkoterminowe | 0,9 | 1,7 | 87,4 |
Pozostałe koszty operacyjne | 0 | 0 | 873,9 |
Pozostałe przychody operacyjne | 0,4 | 0,4 | -10,5 |
Zysk (strata) ze sprzedaży | -1 | -0,9 | 16,4 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 25,9 | -14,2 | -40,1 |
Rentowność kapitału (ROE) | -193,4 | 269,8 | 463,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -26,8 | -27,2 | -0,4 |
Marża zysku brutto | -26,8 | -27,2 | -0,4 |
Marża EBITDA | -20,2 | -20,6 | -0,4 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 131 | 291 | 160 |
Wskaźnik bieżącej płynności finansowej | 0.6704370975494385 | 0.4671638309955597 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | 0.048060327768325806 | -0.24157117307186127 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane