14.39.Z - Clothing production
14.1 - Production of knitted clothing
14.3 - Clothing production
16.2 - Production of products from wood, cork, straw and materials used for weaving
17.1 - Manufacture of pulp, paper and paperboard
17.2 - Production of paper and paper products
18.1 - Printing and service activities related to printing
18.20.Z - Reproduction of recorded media
22.2 - Manufacture of plastic products
27.3 - Manufacture of insulated wire and cables, and installation equipment
33.12 - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical devices
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
43.1 - Demolition and site preparation for construction
43.2 - Installation of electrical, plumbing, and other building systems
43.3 - Performing finishing construction works
43.9 - Other specialized construction works
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.4 - Wholesale trade of household goods
46.5 - Wholesale trade of information and communication technology devices
46.90.Z - Non-specialized wholesale trade
47.4 - Retail sale of information and communication technology equipment
47.5 - Retail sale of other household articles
47.63.Z - Retail sale of sports equipment
47.71.Z - Retail sale of clothing
47.9 - Retail sale via intermediaries
52.10 - Warehousing and storage of goods
53.20.Z - Other postal and courier activities
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
59.1 - Activities related to films, video recordings, and television programs
59.20.Z - Sound recording and music publishing activities
60.10.Z - Broadcasting of radio programs and distribution of sound recordings
60.20.Z - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
62.0 - Activities related to programming, IT consulting, and related activities
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
63.9 - Portal and search engine activities and other information services
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.1 - Advertising
73.20.Z - Market research and public opinion polling
74.20.Z - Photographic activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
80.10.Z - Detective and security activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.2 - Cleaning services
81.30.Z - Landscaping services
45.1
45.20.Z
45.3
45.40.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,2 | 0,1 | -42,1 |
Aktywa obrotowe | 0,4 | 0,2 | 0,1 | -41,9 |
Środki pieniężne | 0,2 | 0,1 | 0 | -81,2 |
Kapitał (fundusz) własny | 0,1 | -0,2 | -0,3 | -68,6 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,3 | 0,4 | 10,1 |
Zysk (strata) brutto | 0 | -0,2 | -0,1 | 49 |
Zysk (strata) netto | 0 | -0,2 | -0,1 | 49 |
Amortyzacja | 0 | 0 | 0 | -67,9 |
EBITDA | 0 | -0,2 | -0,1 | 50,6 |
Zysk operacyjny (EBIT) | 0 | -0,2 | -0,1 | 50,8 |
Przychody netto ze sprzedaży | 1,1 | 1,2 | 1,2 | 1,4 |
Zobowiązania krótkoterminowe | 0,3 | 0,3 | 0,4 | 10,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 16 | -89,4 | -260,1 | -170,7 |
Rentowność kapitału (ROE) | 1,3 | 134,4 | 40,7 | -93,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,1 | -19 | -9,6 | 9,4 |
Marża zysku brutto | 0,1 | -19 | -9,6 | 9,4 |
Marża EBITDA | 2,3 | -17,5 | -8,5 | 9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 100 | 109 | 119 | 10 |
Wskaźnik bieżącej płynności finansowej | 1.1814650297164917 | 0.5263047218322754 | 0.277688205242157 | -0,2 |
Wskaźnik zadłużenia netto do EBITDA | -1.7102251052856445 | -0.5836511850357056 | -2.158637285232544 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane