17.40.A - Paper and paper product manufacturing
20.51.Z - Manufacture of liquid biofuels
22.11.Z - Manufacture, retreading, and rebuilding of rubber tires and production of inner tubes
22.12.Z - Manufacture of other rubber products
22.13.Z - Manufacture of rubber and plastic products
22.14.Z - Manufacture of rubber and plastic products
22.15.Z - Manufacture of rubber and plastic products
25.23.Z - Production of fabricated metal products, excluding machinery and equipment
25.24.Z - Production of fabricated metal products, excluding machinery and equipment
26.25.Z - Manufacture of computers, electronic and optical products
28.30.A - Manufacture of agricultural and forestry machinery
28.75.A - Manufacture of machines and equipment not elsewhere classified
28.75.B - Manufacture of machines and equipment not elsewhere classified
29.71.Z - Manufacture of motor vehicles, trailers, and semitrailers
30.01.Z - Manufacture of other transport equipment
33.10.A - Repair, maintenance, and installation of machinery and equipment
33.10.B - Repair, maintenance, and installation of machinery and equipment
36.40.Z - Extraction, treatment, and supply of water
36.63.Z - Extraction, treatment, and supply of water
50.20.A - Sea and coastal freight transport
51.43.Z - Air transport
51.47.Z - Air transport
51.53.A - Air transport
51.53.B - Air transport
51.54.Z - Air transport
51.64.Z - Air transport
51.70.A - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.G - Warehousing, storage, and support activities for transport
52.63.Z - Warehousing, storage, and support activities for transport
52.72.Z - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
60.23.Z - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
72.10.Z - Scientific research and development in natural and technical sciences
72.20.Z - Scientific research and development in social sciences and humanities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.10.D - Advertising, market research and public relations
74.13.Z - Interior design activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.40.Z - Other professional, scientific and technical activities
74.84.A - Other professional, scientific and technical activities
74.84.B - Other professional, scientific and technical activities
80.42.B - Detective and security activities
85.14.A - Education
85.14.D - Education
92.31.E - Activities related to gambling and betting
92.32.Z - Activities related to gambling and betting
92.34.Z - Activities related to gambling and betting
45.21.F
45.23.B
45.25.D
45.25.E
45.31.D
45.34.Z
45.41.Z
45.42.Z
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -8,1 | -8,9 | -9,2 |
Przychody netto ze sprzedaży | 0,3 | 0 | -100 |
Kapitał (fundusz) własny | -83,4 | -92,2 | -10,6 |
Aktywa | 50,3 | 50,4 | 0,2 |
Środki pieniężne | 0,3 | 0,3 | 8,3 |
Zobowiązania i rezerwy na zobowiązania | 133,6 | 142,6 | 6,7 |
Zysk operacyjny (EBIT) | -8,1 | -8,9 | -9,2 |
Aktywa obrotowe | 36,7 | 36,8 | 0,2 |
Zobowiązania krótkoterminowe | 133,6 | 142,6 | 6,7 |
Zysk (strata) brutto | -8 | -8,9 | -10,3 |
Zysk (strata) netto | -8 | -8,9 | -10,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -165,8 | -183,1 | -17,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -2673,9 | ||
Marża EBITDA | -2706,8 | ||
Rentowność kapitału (ROE) | 9,6 | 9,6 | 0 |
Marża zysku brutto | -2673,9 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 162 593 | 2 147 483 648 | 2 147 321 055 |
Wskaźnik zadłużenia netto do EBITDA | 0.03776226565241814 | 0.03742720186710358 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.27434149384498596 | 0.2577638626098633 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane