10.89.Z - Production of other food products, not elsewhere classified
13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of cosmetics and toilet preparations
20.53.Z - Manufacture of chemicals and chemical products
20.59.Z - Manufacture of other chemical products, not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical products
21.20.Z - Manufacture of pharmaceutical preparations and other pharmaceutical products
35.14.Z - Distribution of electricity
35.23.Z - Trading of gas fuels in a network system
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
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
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
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
46.24.Z - Wholesale trade of hides
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
53.20.Z - Other postal and courier activities
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
58.14.Z - Publishing activities
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.19.Z - Office administrative support activities and other business support services
82.92.Z - Packaging activities
85.52.Z - Non-school forms of artistic education
85.59 - Other non-school forms of education, not classified elsewhere
85.59.A - Foreign language education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
88.91.Z - Daycare for children
96.02.Z - Individual service activities
96.09.Z - Individual service activities
45.31.Z
45.32.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 93 | 91,9 | 90,6 | -1,4 |
Aktywa obrotowe | 93 | 91,9 | 90,6 | -1,4 |
Środki pieniężne | 28,8 | 27,5 | 26,4 | -4 |
Kapitał (fundusz) własny | -44 | -45 | -45,9 | -2 |
Zobowiązania i rezerwy na zobowiązania | 136,9 | 136,9 | 136,5 | -0,3 |
Zysk (strata) brutto | -3,3 | -1,1 | -0,9 | 15,8 |
Zysk (strata) netto | -3,3 | -1,1 | -0,9 | 15,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3,3 | -1,1 | -0,9 | 15,8 |
Zysk operacyjny (EBIT) | -3,3 | -1,1 | -0,9 | 15,8 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 136,9 | 136,9 | 136,5 | -0,3 |
Pozostałe koszty operacyjne | 0 | 0 | 0 | -100 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | 0 |
Zysk (strata) ze sprzedaży | -3,3 | -1,1 | -0,9 | 15,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -47,3 | -49 | -50,7 | -1,7 |
Rentowność kapitału (ROE) | 7,4 | 2,4 | 2 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.6789224743843079 | 0.6711135506629944 | 0.6635439991950989 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -8.406745910644531 | -26.864315032958984 | -33.15495681762695 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane