46.42.Z - Wholesale trade of clothing and footwear
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.19.Z - Clothing production
14.39.Z - Clothing production
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.20.Z - Footwear production
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.24.Z - Wholesale trade of hides
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.64.Z - Wholesale trade of other machines and devices
46.90.Z - Non-specialized wholesale trade
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
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 40,1 | 41,4 | 37,5 | -9,3 |
Aktywa obrotowe | 39,1 | 40,4 | 36,5 | -9,6 |
Środki pieniężne | 35,6 | 32,7 | 35,6 | 9 |
Kapitał (fundusz) własny | 38,3 | 39,2 | 37,5 | -4,2 |
Zobowiązania i rezerwy na zobowiązania | 1,8 | 2,2 | 0 | -99,4 |
Zysk (strata) brutto | 12,8 | 0,9 | -1,6 | -273,5 |
Zysk (strata) netto | 11,5 | 0,9 | -1,6 | -290,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 12,8 | 0,9 | -1,5 | -260,4 |
Zysk operacyjny (EBIT) | 12,8 | 0,9 | -1,5 | -260,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 1,8 | 2,2 | 0 | -99,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 95,6 | 94,6 | 100 | 5,4 |
Rentowność kapitału (ROE) | 30 | 2,2 | -4,4 | -6,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 30.02880859375 | 27.071231842041016 | 2811.472412109375 | 2784,4 |
Wskaźnik zadłużenia netto do EBITDA | -2.786822557449341 | -34.53657531738281 | 23.461721420288086 | 58 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane