13.9 - Production of other textile products
14.11.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.39.Z - Clothing production
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
43.31.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
46.1 - Wholesale trade conducted on behalf of others
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.19.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
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
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
77.32.Z - Rental and leasing of construction machinery and equipment
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 60,6 |
Kapitał (fundusz) własny | 0,3 | 0,3 | 0,2 | -28,2 |
Zobowiązania krótkoterminowe | 1,5 | 1,5 | 2,8 | 93,2 |
Zysk (strata) netto | 0,1 | -0 | 0,1 | 513,1 |
Środki pieniężne | 0,4 | 0,2 | 0,2 | 41,1 |
Zobowiązania i rezerwy na zobowiązania | 4,1 | 4,1 | 5,3 | 28,2 |
EBITDA | 0,1 | 0,1 | 0,1 | 60,6 |
Aktywa obrotowe | 4,3 | 4,3 | 5,4 | 24,9 |
Amortyzacja | 0 | 0 | 0 | 0 |
Przychody netto ze sprzedaży | 1,2 | 2,4 | 3,2 | 32 |
Aktywa | 4,4 | 4,5 | 5,5 | 24,2 |
Zysk (strata) brutto | 0,1 | -0 | 0,1 | 553,4 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 7,8 | -0,6 | 1,8 | 2,4 |
Marża EBITDA | 9,5 | 2,9 | 3,5 | 0,6 |
Marża zysku brutto | 8,9 | -0,6 | 2 | 2,6 |
Rentowność kapitału (ROE) | 29,7 | -4,4 | 25,1 | 29,5 |
Kapitał własny do aktywów ogółem | 7,4 | 7,1 | 4,1 | -3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 431 | 223 | 326 | 103 |
Wskaźnik bieżącej płynności finansowej | 7.046821117401123 | 3.451054096221924 | 1.8076691627502441 | -1,7 |
Wskaźnik zadłużenia netto do EBITDA | 19.83490562438965 | 37.72338104248047 | 20.978939056396484 | -16,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane