47.19.Z - Retail trade
13.92.Z - Production of textile products for households and ready-made interior items
14.19.Z - Clothing production
14.39.Z - Clothing production
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.41.Z - Retail trade
47.42.Z - Retail trade
47.51.Z - Retail sale of textile products
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.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
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Amortyzacja | 0,1 | 0,1 | 0 | -73,8 |
Przychody netto ze sprzedaży | 17,2 | 15,4 | 10,4 | -32,3 |
Zysk operacyjny (EBIT) | 1 | -0,4 | -0,7 | -90,9 |
EBITDA | 1,1 | -0,3 | -0,7 | -140,7 |
Aktywa | 6,3 | 5,8 | 4 | -29,9 |
Zobowiązania krótkoterminowe | 5 | 5,6 | 4,9 | -12,9 |
Zobowiązania i rezerwy na zobowiązania | 5,1 | 5,6 | 4,9 | -12,9 |
Kapitał (fundusz) własny | 1,2 | 0,2 | -0,8 | -652,9 |
Środki pieniężne | 0,1 | 0,1 | 0,1 | 26,8 |
Zysk (strata) netto | 0,9 | -0,6 | -1 | -58,2 |
Aktywa obrotowe | 5,8 | 5,3 | 3,5 | -35,2 |
Zysk (strata) brutto | 0,9 | -0,6 | -1 | -58,2 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 18,4 | 2,7 | -21 | -23,7 |
Rentowność kapitału (ROE) | 77,4 | -412,6 | 118,1 | 530,7 |
Marża zysku brutto | 5,2 | -4,1 | -9,6 | -5,5 |
Marża EBITDA | 6,3 | -1,8 | -6,5 | -4,7 |
Wskaźnik Rentowności sprzedaży (ROS) | 5,2 | -4,1 | -9,6 | -5,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 107 | 133 | 171 | 38 |
Wskaźnik bieżącej płynności finansowej | 1.1490215063095093 | 0.9536195993423462 | 0.7097997069358826 | -0,3 |
Wskaźnik zadłużenia netto do EBITDA | 3.0954952239990234 | -10.238540649414062 | -3.3716886043548584 | 6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane