46.42.Z - Wholesale trade of clothing and footwear
22.15.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
47.51.Z - Retail sale of textile products
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
51 - Air transport
52 - Warehousing, storage, and support activities for transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
62.09.Z - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
65.2 - Reinsurance
65.21.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.22.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
65.23.Z - Insurance, reinsurance, and pension funds, except for mandatory social security
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
72.20.Z - Scientific research and development in social sciences and humanities
72.30.Z - Scientific research and development activities
72.40.Z - Scientific research and development activities
72.50.Z - Scientific research and development activities
72.60.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
73.20 - Market research and public opinion polling
74.12.Z - Graphic design and visual communication activities
74.14.A - Other specialized design activities
74.14.B - Other specialized design activities
74.15.Z - Other professional, scientific and technical activities
74.40.Z - Other professional, scientific and technical activities
74.83.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
82.99.Z - Other business support activities, not elsewhere classified
67.13.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,6 | 0,3 | 0,1 | -71,7 |
Aktywa obrotowe | 0,6 | 0,3 | 0,1 | -71,7 |
Środki pieniężne | 0 | 0 | 0 | -23,3 |
Kapitał (fundusz) własny | -0,1 | -0,1 | -0,1 | -2,7 |
Zobowiązania i rezerwy na zobowiązania | 0,6 | 0,4 | 0,2 | -54,9 |
Zysk (strata) brutto | -0,9 | -0 | -0 | 80,6 |
Zysk (strata) netto | -0,9 | -0 | -0 | 80,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,9 | -0 | -0 | 78,8 |
Zysk operacyjny (EBIT) | -0,9 | -0 | -0 | 78,8 |
Przychody netto ze sprzedaży | 2,5 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,6 | 0,4 | 0,2 | -54,9 |
Pozostałe koszty operacyjne | 0,2 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0,9 | 0 | 0 | 20 300 |
Zysk (strata) ze sprzedaży | -1,6 | -0 | -0 | 67 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -15,6 | -29,2 | -105,9 | -76,7 |
Rentowność kapitału (ROE) | 986,1 | 14 | 2,6 | -11,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -33,8 | |||
Marża zysku brutto | -33,8 | |||
Marża EBITDA | -33,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 93 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.8646913766860962 | 0.774250328540802 | 0.4855820834636688 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 0.032687943428754807 | 0.228645458817482 | 0.8257861733436584 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane