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
15.13.A - Production of leather and leather products, production of similar products from other materials
15.13.B - Production of leather and leather products, production of similar products from other materials
15.20.Z - Footwear production
15.31.Z - Production of leather and leather products, production of similar products from other materials
15.32.Z - Production of leather and leather products, production of similar products from other materials
15.33.A - Production of leather and leather products, production of similar products from other materials
15.33.B - Production of leather and leather products, production of similar products from other materials
15.41.Z - Production of leather and leather products, production of similar products from other materials
15.42.Z - Production of leather and leather products, production of similar products from other materials
15.43.Z - Production of leather and leather products, production of similar products from other materials
15.51.Z - Production of leather and leather products, production of similar products from other materials
15.52.Z - Production of leather and leather products, production of similar products from other materials
15.61.Z - Production of leather and leather products, production of similar products from other materials
15.62.Z - Production of leather and leather products, production of similar products from other materials
15.71.Z - Production of leather and leather products, production of similar products from other materials
15.72.Z - Production of leather and leather products, production of similar products from other materials
15.81.A - Production of leather and leather products, production of similar products from other materials
15.81.B - Production of leather and leather products, production of similar products from other materials
15.82.Z - Production of leather and leather products, production of similar products from other materials
15.83.Z - Production of leather and leather products, production of similar products from other materials
15.84.Z - Production of leather and leather products, production of similar products from other materials
15.85.Z - Production of leather and leather products, production of similar products from other materials
15.86.Z - Production of leather and leather products, production of similar products from other materials
15.87.Z - Production of leather and leather products, production of similar products from other materials
15.88.Z - Production of leather and leather products, production of similar products from other materials
15.89.Z - Production of leather and leather products, production of similar products from other materials
50.10.A - Sea and coastal passenger transport
50.10.B - Sea and coastal passenger transport
50.20.A - Sea and coastal freight transport
45.11.Z
45.12.Z
45.21.A
45.21.B
45.21.C
45.21.D
45.21.E
45.21.F
45.21.G
45.22.Z
45.23.A
45.23.B
45.25.A
45.25.B
45.25.C
45.25.D
45.25.E
45.31.A
45.31.B
45.31.C
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
45.50.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zysk (strata) netto | -0,7 | -1 | -1,5 | -52,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
Aktywa | 326,4 | 325,6 | 324,4 | -0,4 |
Kapitał (fundusz) własny | 6,6 | 5,6 | 4,1 | -26,3 |
Zobowiązania krótkoterminowe | 299,4 | 299,6 | 299,8 | 0,1 |
Środki pieniężne | 30,2 | 29,3 | 28 | -4,3 |
Aktywa obrotowe | 326,4 | 325,6 | 324,4 | -0,4 |
EBITDA | -0,7 | -1 | -1,5 | -52,6 |
Zobowiązania i rezerwy na zobowiązania | 319,8 | 320 | 320,2 | 0,1 |
Zysk (strata) brutto | -0,7 | -1 | -1,5 | -52,6 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zysk operacyjny (EBIT) | -0,7 | -1 | -1,5 | -52,6 |
% | % | % | p.p. | |
Rentowność kapitału (ROE) | -11,2 | -17,2 | -35,7 | -18,5 |
Kapitał własny do aktywów ogółem | 2 | 1,7 | 1,3 | -0,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 40.526268005371094 | 30.030349731445312 | 18.82732391357422 | -11,2 |
Wskaźnik bieżącej płynności finansowej | 2.6333205699920654 | 2.6158080101013184 | 2.59004807472229 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane