14.13.Z - Clothing production
14.39.Z - Clothing 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
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.42.Z - Wholesale trade of clothing and footwear
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
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
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
58.13.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities, excluding software publishing
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
93.11 - Sports facility activities
93.12.Z - Sports club activities
93.21.Z - Amusement park and theme park activities
93.29.B - Other entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,8 | 2,5 | 2,6 | 3,7 |
Aktywa obrotowe | 0,6 | 2,4 | 2,5 | 4 |
Środki pieniężne | 0 | 0,4 | 0,3 | -36,6 |
Kapitał (fundusz) własny | 0,6 | 0,8 | 0,7 | -15,9 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 1,8 | 2 | 12,4 |
Zysk (strata) brutto | 0,1 | 0,3 | -0,1 | -147,8 |
Zysk (strata) netto | 0,1 | 0,2 | -0,1 | -159,7 |
Amortyzacja | 0 | 0 | 0 | |
EBITDA | 0,3 | -0,1 | -147,8 | |
Zysk operacyjny (EBIT) | 0,1 | 0,3 | -0,1 | -147,8 |
Przychody netto ze sprzedaży | 1,9 | 2,4 | 1,4 | -44,4 |
Zobowiązania krótkoterminowe | 0,2 | 1,6 | 1,9 | 13,3 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72,9 | 30,6 | 24,8 | -5,8 |
Rentowność kapitału (ROE) | 18,6 | 26,7 | -19 | -45,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,5 | 8,5 | -9,1 | -17,6 |
Marża zysku brutto | 5,6 | 10,6 | -9,1 | -19,7 |
Marża EBITDA | 10,6 | -9,1 | -19,7 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 40 | 246 | 500 | 254 |
Wskaźnik bieżącej płynności finansowej | 1.3559505939483643 | 1.254129409790039 | -0,1 | |
Wskaźnik zadłużenia netto do EBITDA | -1.5894179344177246 | 2.10750675201416 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane