13.91.Z - Production of knitted fabrics
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
14.39.Z - Clothing production
17.23.Z - Production of paper articles
18.11.Z - Newspaper printing
18.12.Z - Other printing
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.12.Z - Works related to the construction of railways and underground railways
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.42.Z - Wholesale trade of clothing and footwear
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.31.Z - Scheduled road passenger transport
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
49.42.Z - Moving services
52.21.Z - Support activities for land transport
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.A - Food service activities
56.10.B - Food service activities
58.11.Z - Publishing of books
58.12.Z - Publishing of newspapers
58.13.Z - Publishing of journals and periodicals
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
58.21.Z - Publishing of computer games
58.29.Z - Publishing of other software
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
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
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
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Amortyzacja | 0 | 0,8 | 2 | 140 |
EBITDA | -15 | -4,6 | -12,7 | -174,3 |
Przychody netto ze sprzedaży | 6,7 | 10,4 | 1,9 | -81,7 |
Kapitał (fundusz) własny | -58,7 | -64,2 | -79 | -23 |
Aktywa | 38,6 | 37 | 26,6 | -28,2 |
Środki pieniężne | 18,5 | 7,6 | 0,1 | -98,2 |
Zobowiązania i rezerwy na zobowiązania | 97,4 | 101,2 | 105,5 | 4,3 |
Zysk operacyjny (EBIT) | -15 | -5,5 | -14,7 | -169 |
Aktywa obrotowe | 38,6 | 27,7 | 19,3 | -30,3 |
Zobowiązania krótkoterminowe | 82,8 | 86,7 | 91 | 5 |
Zysk (strata) brutto | -15 | -5,5 | -14,7 | -169 |
Zysk (strata) netto | -17 | -5,5 | -14,7 | -169 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -152 | -173,5 | -297,1 | -123,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -253,1 | -52,7 | -775,9 | -723,2 |
Marża EBITDA | -222,1 | -44,6 | -669,1 | -624,5 |
Rentowność kapitału (ROE) | 29 | 8,5 | 18,7 | 10,2 |
Marża zysku brutto | -222,1 | -52,7 | -775,9 | -723,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 4488 | 3043 | 17 484 | 14 441 |
Wskaźnik zadłużenia netto do EBITDA | -0.63557368516922 | -4.690941333770752 | -2.299325466156006 | 2,4 |
Wskaźnik bieżącej płynności finansowej | 0.39682334661483765 | 0.27364590764045715 | 0.182884082198143 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane