14.12.Z - Clothing production
14.11.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
15.11.Z - Tanning, dyeing, finishing of leather and fur
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
23.61.Z - Production of concrete building products
23.63.Z - Production of prefabricated concrete mixtures
23.69.Z - Manufacture of other non-metallic mineral products
28.24.Z - Manufacture of hand tools
33.12.Z - Repair and maintenance of machinery
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.29.Z - Specialized construction works
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
46.42.Z - Wholesale trade of clothing and footwear
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
47.79.Z - Retail sale of used products
47.82.Z - Retail sale of parts and accessories for motor vehicles
49.41.Z - Road freight transport
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
69.20.Z - Accounting, bookkeeping and tax consultancy
73.12.D - Advertising through mass media
77.32.Z - Rental and leasing of construction machinery and equipment
82.92.Z - Packaging activities
95.23.Z - Repair and maintenance of footwear and leather goods
96.01.Z - Individual service activities
45.20.Z
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1 | 1,1 | 1,5 | 34,6 |
Aktywa obrotowe | 1 | 1 | 1,4 | 36,8 |
Środki pieniężne | 0 | 0 | 0,1 | 3217,3 |
Kapitał (fundusz) własny | 0,5 | 0,9 | 1,3 | 52 |
Zobowiązania i rezerwy na zobowiązania | 0,5 | 0,2 | 0,1 | -38,4 |
Zysk (strata) brutto | 0,2 | 0,4 | 0,5 | 37,4 |
Zysk (strata) netto | 0,2 | 0,3 | 0,5 | 37,4 |
Amortyzacja | 0 | 0 | 0 | -33,2 |
Przychody netto ze sprzedaży | 1 | 1 | 1 | 7,1 |
Zobowiązania krótkoterminowe | 0,3 | 0,2 | 0,1 | -39,6 |
Pozostałe przychody operacyjne | 0,1 | 0,1 | 0 | -75,2 |
Zysk (strata) ze sprzedaży | 0,1 | 0,3 | 0,5 | 59,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 52,3 | 80,7 | 91,2 | 10,5 |
Rentowność kapitału (ROE) | 33,7 | 37,8 | 34,2 | -3,6 |
Wskaźnik Rentowności sprzedaży (ROS) | 18,4 | 33,8 | 43,3 | 9,5 |
Marża zysku brutto | 19,2 | 37,1 | 47,6 | 10,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 127 | 64 | 36 | -28 |
Wskaźnik bieżącej płynności finansowej | 2.8370521068573 | 6.050160884857178 | 13.708166122436523 | 7,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane