10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
11.07.Z - Production of non-alcoholic beverages and bottled water
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
15.20.Z - Footwear production
18.11.Z - Newspaper printing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
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
22.29.Z - Manufacture of rubber and plastic products
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of (tele)communication equipment
26.40.Z - Manufacture of electronic consumer products
26.70.Z - Manufacture of optical instruments, magnetic and optical information carriers, and photographic equipment
26.80.Z - Manufacture of computers, electronic and optical products
27.51.Z - Manufacture of electric household appliances
27.52.Z - Manufacture of non-electric household appliances
27.90.Z - Manufacture of other electrical equipment
32.30.Z - Manufacture of sporting goods
32.50.Z - Production of medical devices, instruments, and products, including dental products
32.99.Z - Production of other products not classified elsewhere
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
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.34.B - Wholesale trade of non-alcoholic beverages
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
46.43.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
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.49.Z - Wholesale trade of other household articles
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.69.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.22.Z - Retail trade of meat and meat products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.29.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.54.Z - Retail sale of electrical household appliances
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,6 | 4,1 | 4,5 | 11,2 |
Aktywa obrotowe | 3,6 | 4,1 | 4,5 | 11,2 |
Środki pieniężne | 0,3 | 0,3 | 0,3 | -7,1 |
Kapitał (fundusz) własny | 1,3 | 0,9 | 1,2 | 35,2 |
Zobowiązania i rezerwy na zobowiązania | 2,3 | 3,2 | 3,4 | 4,7 |
Zysk (strata) brutto | -0,1 | -0,5 | 0,3 | 166,8 |
Zysk (strata) netto | -0,1 | -0,5 | 0,3 | 166,8 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0 | -0,1 | -0 | 99,9 |
Zysk operacyjny (EBIT) | -0 | -0,1 | -0 | 99,9 |
Przychody netto ze sprzedaży | 7,6 | 6,4 | 6 | -5,7 |
Zobowiązania krótkoterminowe | 2,3 | 3,2 | 3,4 | 4,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 36,6 | 21,3 | 25,9 | 4,6 |
Rentowność kapitału (ROE) | -7,7 | -52,6 | 26 | 78,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -1,3 | -7,1 | 5 | 12,1 |
Marża zysku brutto | -1,3 | -7,1 | 5 | 12,1 |
Marża EBITDA | -0,3 | -1,8 | -0 | 1,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 110 | 183 | 203 | 20 |
Wskaźnik bieżącej płynności finansowej | 1.576247215270996 | 1.2703295946121216 | 1.3488689661026 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 14.817211151123047 | 2.8509414196014404 | 2140.450439453125 | 2137,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane