14.13.Z - Clothing production
10.92.Z - Production of prepared pet food
11.01.Z - Distilling, rectifying and blending of spirits
14.11.Z - Clothing production
14.12.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
56.10.A - Food service activities
56.10.B - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
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
70.22.Z - Head office activities and management consultancy
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
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
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 183,3 | 119,8 | 9,8 | -91,9 |
Aktywa obrotowe | 172,7 | 109,2 | 9,8 | -91,1 |
Środki pieniężne | 18,2 | 9 | 9,8 | 7,9 |
Kapitał (fundusz) własny | 43,2 | 52,3 | 3,7 | -92,9 |
Zobowiązania i rezerwy na zobowiązania | 140,1 | 67,5 | 6 | -91 |
Zysk (strata) brutto | -87,6 | 9,1 | -48,6 | -636,5 |
Zysk (strata) netto | -87,6 | 9,1 | -48,6 | -636,5 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -73,1 | 16,2 | -36,7 | -326 |
Zysk operacyjny (EBIT) | -73,1 | 16,2 | -36,7 | -326 |
Przychody netto ze sprzedaży | 71,3 | 41,5 | 94,5 | 127,8 |
Zobowiązania krótkoterminowe | 125,8 | 67,5 | 6 | -91 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 23,6 | 43,7 | 38,1 | -5,6 |
Rentowność kapitału (ROE) | -202,5 | 17,3 | -1308,2 | -1325,5 |
Wskaźnik Rentowności sprzedaży (ROS) | -122,9 | 21,8 | -51,4 | -73,2 |
Marża zysku brutto | -122,9 | 21,8 | -51,4 | -73,2 |
Marża EBITDA | -102,6 | 39,1 | -38,8 | -77,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 644 | 594 | 23 | -571 |
Wskaźnik bieżącej płynności finansowej | 1.3735512495040894 | 1.6178261041641235 | 1.6147092580795288 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -0.43300294876098633 | 0.6657299399375916 | 0.2621096670627594 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane