20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
32 - Other manufacturing of products
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
EBITDA | 0,5 | 0 | -90,8 | |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 3,6 | 0,3 | -92,2 |
Zysk (strata) brutto | 0 | 0,5 | 0 | -94,4 |
Kapitał (fundusz) własny | 0 | 0,4 | 0,4 | 5,2 |
Aktywa obrotowe | 0,4 | 4 | 0,7 | -83 |
Zysk operacyjny (EBIT) | 0 | 0,5 | 0 | -92 |
Zysk (strata) netto | -0 | 0,4 | 0 | -94,6 |
Przychody netto ze sprzedaży | 0,9 | 4,2 | 1,7 | -58,5 |
Środki pieniężne | 0,1 | 0,2 | 0,3 | 45,2 |
Zobowiązania krótkoterminowe | 0,2 | 3,3 | 0,1 | -96,1 |
Aktywa | 0,4 | 4 | 0,7 | -82,6 |
Amortyzacja | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Marża zysku brutto | 0,2 | 10,7 | 1,5 | -9,2 |
Marża EBITDA | 11,1 | 2,5 | -8,6 | |
Wskaźnik Rentowności sprzedaży (ROS) | -0,2 | 9,1 | 1,2 | -7,9 |
Rentowność kapitału (ROE) | -18,9 | 97,5 | 5 | -92,5 |
Kapitał własny do aktywów ogółem | 2,3 | 9,8 | 59,5 | 49,7 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 93 | 290 | 27 | -263 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane