96.02.Z - Individual service activities
13.99.Z - Production of other textile products, not classified elsewhere
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.11.Z - Pulp production
17.12.Z - Production of paper and paperboard
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.71.Z - Production of fabricated metal products, excluding machinery and equipment
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
31 - Manufacture of furniture
32.91.Z - Production of brooms, brushes, and paintbrushes
32.99.Z - Production of other products not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.45 - Wholesale trade of perfumes and cosmetics
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75 - Retail sale of cosmetics and toiletries
47.75.Z - Retail sale of cosmetics and toiletries
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
72 - Scientific research and development activities
73.11.Z - Advertising agency activities
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.D - Healthcare
90.02.Z - Creative activities and activities related to the staging of artistic performances
93.13.Z - Fitness club activities
96.04.Z - Individual service activities
2020 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Środki pieniężne | 94,3 | 90,5 | 97,3 | 7,6 |
Zobowiązania i rezerwy na zobowiązania | 50,8 | 17,1 | 37,5 | 119,1 |
Pozostałe koszty operacyjne | 38,8 | 0 | 0,1 | 3823,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -87,2 | -64,2 | -25,9 | 59,7 |
EBITDA | -66 | 14,4 | -16,2 | -213 |
Pozostałe przychody operacyjne | 60 | 78,6 | 9,7 | -87,6 |
Kapitał (fundusz) własny | 55,1 | 91,3 | 72,6 | -20,5 |
Aktywa obrotowe | 100,9 | 103,5 | 105,1 | 1,6 |
Zysk (strata) netto | -67,3 | 13,8 | -18,7 | -235,7 |
Przychody netto ze sprzedaży | 167,9 | 124,4 | 243,9 | 96,2 |
Zysk (strata) brutto | -67,3 | 13,8 | -18,7 | -235,7 |
Zobowiązania krótkoterminowe | 40,3 | 16,5 | 37,5 | 127,8 |
Aktywa | 105,9 | 108,5 | 110,1 | 1,5 |
Zysk operacyjny (EBIT) | -66 | 14,4 | -16,2 | -213 |
% | % | % | p.p. | |
Marża zysku brutto | -40,1 | 11,1 | -7,7 | -18,8 |
Rentowność kapitału (ROE) | -122,2 | 15,1 | -25,7 | -40,8 |
Wskaźnik Rentowności sprzedaży (ROS) | -40,1 | 11,1 | -7,7 | -18,8 |
Marża EBITDA | -39,3 | 11,5 | -6,7 | -18,2 |
Kapitał własny do aktywów ogółem | 52 | 84,2 | 66 | -18,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 88 | 48 | 56 | 8 |
Wskaźnik zadłużenia netto do EBITDA | 1.268649697303772 | -6.254321098327637 | 5.996957778930664 | 12,3 |
Wskaźnik bieżącej płynności finansowej | 2.50578236579895 | 6.286165714263916 | 2.8038480281829834 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane