32.30.Z - Manufacture of sporting goods
14.11.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
17.72.Z - Paper and paper product manufacturing
18.10.Z - Printing and service activities related to printing
18.22.A - Printing and reproduction of recorded media
18.22.B - Printing and reproduction of recorded media
18.23.Z - Printing and reproduction of recorded media
18.24.Z - Printing and reproduction of recorded media
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
19.30.A - Manufacture and processing of coke and refined petroleum products
19.30.B - Manufacture and processing of coke and refined petroleum products
22.29.Z - Manufacture of rubber and plastic products
36.40.Z - Extraction, treatment, and supply of water
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.99.Z - Retail trade
51.16.Z - Air transport
51.18.Z - Air transport
51.42.Z - Air transport
52.42.Z - Warehousing, storage, and support activities for transport
52.43.Z - Warehousing, storage, and support activities for transport
52.48.D - Warehousing, storage, and support activities for transport
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
74.30.Z - Translation and interpretation 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
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Aktywa | 20,7 | 10,4 | -49,6 |
Aktywa obrotowe | 20,7 | 10,4 | -49,6 |
Środki pieniężne | 20,7 | 10,2 | -51 |
Kapitał (fundusz) własny | -46,9 | 10,4 | 122,3 |
Zobowiązania i rezerwy na zobowiązania | 67,6 | 0 | -100 |
Zysk (strata) brutto | -15,2 | 65,3 | 530,8 |
Zysk (strata) netto | -15,2 | 60,3 | 497,7 |
Amortyzacja | 0 | 0 | 0 |
EBITDA | -16,1 | 65,3 | 506,4 |
Zysk operacyjny (EBIT) | -16,1 | 65,3 | 506,4 |
Przychody netto ze sprzedaży | 0 | 65,5 | -∞ |
Zobowiązania krótkoterminowe | 2,1 | 0 | -100 |
Pozostałe koszty operacyjne | 5,6 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -10,5 | 65,3 | 724,3 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | -226,2 | 100 | 326,2 |
Rentowność kapitału (ROE) | 32,3 | 578 | 545,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 92 | ||
Marża zysku brutto | 99,7 | ||
Marża EBITDA | 99,7 | ||
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 0 | -2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 10.074763298034668 | ||
Wskaźnik zadłużenia netto do EBITDA | 1.2887976169586182 | -0.15542462468147278 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane