

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
33.12.Z - Repair and maintenance of machinery
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.9 - Works related to the construction of other civil engineering and water engineering objects
43.1 - Demolition and site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.4 - Wholesale trade of household goods
46.66.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.5 - Retail sale of other household articles
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.8 - Retail sale of motor vehicles, including motorcycles, and parts and accessories for them
47.9 - Retail sale via intermediaries
49.41.Z - Road freight transport
58.1 - Publishing of books, newspapers, and periodicals, and other publishing activities, excluding software publishing
58.29.Z - Publishing of other software
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
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
68.3 - Real estate activities on behalf of third parties
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
71.1 - Architectural and engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.1 - Rental and leasing of motor vehicles
77.32.Z - Rental and leasing of construction machinery and equipment
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
|   K PLN  |   K PLN  |   K PLN  | % | |
|  Aktywa  |  29,6  |  25,6  |  18,3  | -28,6 | 
|  Aktywa obrotowe  |  29,6  |  25,6  |  18,3  | -28,6 | 
|  Środki pieniężne  |  1,5  |  0  |  0  | 0 | 
|  Kapitał (fundusz) własny  |  -127,1  |  -144  |  -157,3  | -9,2 | 
|  Zobowiązania i rezerwy na zobowiązania  |  156,7  |  169,7  |  175,6  | 3,5 | 
|  Zysk (strata) brutto  |  -9,1  |  -16,9  |  -13,3  | 21,8 | 
|  Zysk (strata) netto  |  -9,1  |  -16,9  |  -13,3  | 21,8 | 
|  Amortyzacja  |  0  |  0  |  0  | 0 | 
|  EBITDA  |  -3,6  |  -2,4  |  -1,6  | 33,3 | 
|  Zysk operacyjny (EBIT)  |  -3,6  |  -2,4  |  -1,6  | 33,3 | 
|  Przychody netto ze sprzedaży  |  23,8  |  0  |  0  | 0 | 
|  Zobowiązania krótkoterminowe  |  156,7  |  169,7  |  175,6  | 3,5 | 
|  %  |  %  |  %  | p.p. | |
|  Kapitał własny do aktywów ogółem  |  -429,2  |  -561,6  |  -858,9  | -297,3 | 
|  Rentowność kapitału (ROE)  |  7,2  |  11,8  |  8,4  | -3,4 | 
|  Wskaźnik Rentowności sprzedaży (ROS)  |  -38,3  | |||
|  Marża zysku brutto  |  -38,3  | |||
|  Marża EBITDA  |  -15,2  | |||
|  Days  |  Days  |  Days  | Days | |
|  Cykl rotacji zobowiązań krótkoterminowych  |  2403  |  2 147 483 648  |  2 147 483 648  | 0 | 
|  Wskaźnik bieżącej płynności finansowej  |  0.18896807730197906  |  0.15115071833133698  |  0.1042909175157547  | -0,1 | 
|  Wskaźnik zadłużenia netto do EBITDA  |  -42.14118576049805  |  -69.03646087646484  |  -104.98329162597656  | -36 | 
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane