31.09.Z - Manufacture of furniture
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
59.11.Z - Activities related to the production of films, video recordings, and television programs
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
64.92.Z - Other forms of credit granting
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
71.11.Z - Architectural activities
71.20.A - Food quality testing and analysis
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
92.00.Z - Activities related to gambling and betting
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.13.Z - Fitness club activities
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
| 2017 | 2018 | ||
|---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 63 | 91,8 | 45,7 |
Aktywa obrotowe | 63 | 91,8 | 45,7 |
Środki pieniężne | 63 | 73,4 | 16,5 |
Kapitał (fundusz) własny | 60,1 | 90,2 | 50,2 |
Zobowiązania i rezerwy na zobowiązania | 2,9 | 1,6 | -46,8 |
Zysk (strata) brutto | 27,9 | 35,3 | 26,6 |
Zysk (strata) netto | 23,7 | 30,2 | 27,1 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | 27,9 | 35,4 | 26,6 |
Zysk operacyjny (EBIT) | 27,9 | 35,4 | 26,6 |
Przychody netto ze sprzedaży | 60,9 | 76,5 | 25,7 |
Zobowiązania krótkoterminowe | 2,9 | 1,6 | -46,8 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,3 | 98,3 | 3 |
Rentowność kapitału (ROE) | 39,5 | 33,4 | -6,1 |
Wskaźnik Rentowności sprzedaży (ROS) | 39 | 39,4 | 0,4 |
Marża zysku brutto | 45,9 | 46,2 | 0,3 |
Marża EBITDA | 45,9 | 46,2 | 0,3 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 18 | 7 | -11 |
Wskaźnik bieżącej płynności finansowej | 21.42902374267578 | 58.633934020996094 | 37,2 |
Wskaźnik zadłużenia netto do EBITDA | -2.2554218769073486 | -2.07673716545105 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane