46.90.Z - Non-specialized wholesale trade
13.30.Z - Finishing of textile products
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
15.20.Z - Footwear production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.16.Z - Manufacture of plastics in primary forms
20.59.Z - Manufacture of other chemical products, not elsewhere classified
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.92.Z - Manufacture of bicycles and invalid carriages
31.09.Z - Manufacture of furniture
32.30.Z - Manufacture of sporting goods
32.40.Z - Production of games and toys
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.43.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
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
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
47.99.Z - Retail trade
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
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
69.20.Z - Accounting, bookkeeping and tax consultancy
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.10.Z - Specialized design activities
77.21.Z - Rental and leasing of recreational and sports equipment
82.92.Z - Packaging activities
95.21.Z - Repair and maintenance of electronic equipment for general use
95.22.Z - Repair and maintenance of household appliances and equipment for household and gardening use
95.24.Z - Repair and maintenance of furniture and household furnishings
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
| 2022 | 2023 | ||
|---|---|---|---|
M PLN | M PLN | % | |
Aktywa | 7,9 | 5,1 | -36,2 |
Aktywa obrotowe | 7 | 4,3 | -39,1 |
Środki pieniężne | 0,6 | 0,2 | -68,9 |
Kapitał (fundusz) własny | 5,5 | 4,9 | -10,2 |
Zobowiązania i rezerwy na zobowiązania | 2,4 | 0,1 | -94,3 |
Zysk (strata) brutto | 0,2 | -0,6 | -426 |
Zysk (strata) netto | 0,1 | -0,6 | -512,4 |
Amortyzacja | 0,3 | 0,3 | -11,9 |
EBITDA | 0,7 | -0,3 | -143,9 |
Zysk operacyjny (EBIT) | 0,4 | -0,6 | -266,6 |
Przychody netto ze sprzedaży | 22,6 | 4,1 | -81,6 |
Zobowiązania krótkoterminowe | 2,4 | 0,1 | -95,7 |
% | % | p.p. | |
Kapitał własny do aktywów ogółem | 69,2 | 97,3 | 28,1 |
Rentowność kapitału (ROE) | 2,5 | -11,4 | -13,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,6 | -13,5 | -14,1 |
Marża zysku brutto | 0,8 | -13,5 | -14,3 |
Marża EBITDA | 3,1 | -7,4 | -10,5 |
Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 39 | 9 | -30 |
Wskaźnik bieżącej płynności finansowej | 2.8869469165802 | 31.08867645263672 | 28,2 |
Wskaźnik zadłużenia netto do EBITDA | 1.8645588159561157 | 0.6023499965667725 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane