47.51.Z - Retail sale of textile products
13.1 - Preparation and spinning of textile fibers
13.2 - Fabric production
13.3 - Finishing of textile products
13.9 - Production of other textile products
14.1 - Production of knitted clothing
14.2 - Production of other clothing and clothing accessories
14.3 - Clothing production
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.2 - Footwear production
46.1 - Wholesale trade conducted on behalf of others
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.4 - Wholesale trade of household goods
47.1 - Non-specialized retail trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.26.Z - Retail trade of tobacco products
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.64.Z - Retail sale of games and toys
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.73.Z - Retail sale of pharmaceutical products
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
52.10 - Warehousing and storage of goods
52.24.C - Cargo handling at other handling points
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
82.9 - Other business support activities, not elsewhere classified
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 276 | 264,8 | 265 | 0,1 |
Aktywa obrotowe | 191,1 | 179,9 | 180,1 | 0,1 |
Środki pieniężne | 11,9 | 0 | 0,2 | 601 |
Kapitał (fundusz) własny | -38,8 | 3,1 | 1,8 | -41 |
Zobowiązania i rezerwy na zobowiązania | 314,9 | 261,7 | 263,2 | 0,6 |
Zysk (strata) brutto | 1,2 | 41,9 | -1,3 | -103 |
Zysk (strata) netto | 1,2 | 41,9 | -1,3 | -103 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | 1,4 | 41,9 | -1,3 | -103 |
Zysk operacyjny (EBIT) | 1,4 | 41,9 | -1,3 | -103 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 234,1 | 180,9 | 182,4 | 0,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -14,1 | 1,2 | 0,7 | -0,5 |
Rentowność kapitału (ROE) | -3,1 | 1357,8 | -69,6 | -1427,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.8164995908737183 | 0.9942065477371216 | 0.9873104691505432 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 71.4440689086914 | 2.598721981048584 | -85.87046813964844 | -88,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane