10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
11.07.Z - Manufacture of soft drinks; production of mineral waters and other bottled waters
14.11.Z - Manufacture of leather clothes
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
15.20.Z - Manufacture of footwear
18.11.Z - Printing of newspapers
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
18.14.Z - Binding and related services
20.41.Z - Manufacture of soap and detergents, cleaning and polishing preparations
20.42.Z - Manufacture of perfumes and toilet preparations
20.53.Z - Manufacture of essential oils
20.59.Z - Manufacture of other chemical products not elsewhere classified
21.10.Z - Manufacture of basic pharmaceutical substances
21.20.Z - Manufacture of medicines and other pharmaceutical products
22.29.Z - Manufacture of other plastic products
26.20.Z - Manufacture of computers and peripheral equipment
26.30.Z - Manufacture of(tele)communication equipment
26.40.Z - Manufacture of consumer electronics
26.70.Z - Manufacture of optical instruments and photographic equipment
26.80.Z - Manufacture of unrecorded magnetic and optical media
27.51.Z - Manufacture of electric domestic appliances
27.52.Z - Manufacture of non-electric domestic appliances
27.90.Z - Manufacture of other electrical equipment
32.30.Z - Manufacture of sports goods
32.50.Z - Manufacture of medical and dental instruments and supplies
32.99.Z - Other manufacturing notelsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.32.Z - Wholesale of meat and meat products
46.34.B - Wholesale of non-alcoholic beverages
46.39.Z - Non-specialised wholesale of food, beverages and tobacco
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.45.Z - Wholesale of perfume and cosmetics
46.46.Z - Wholesale of pharmaceutical goods
46.49.Z - Wholesale of other household goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.22.Z - Retail sale of meat and meat products in specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.29.Z - Other retail sale of food in specialised stores
47.41.Z - Retail sale of computers, peripheral units and software in specialised stores
47.42.Z - Retail sale of telecommunications equipment in specialised stores
47.43.Z - Retail sale of audio and video equipment in specialised stores
47.51.Z - Retail sale of textiles in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.61.Z - Retail sale of books in specialised stores
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.63.Z - Retail sale of music and video recordings in specialised stores
| 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