13.1 - Preparation and spinning of textile fibers
13.2 - Fabric production
13.30.Z - Finishing of textile products
13.91.Z - Production of knitted fabrics
13.92.Z - Production of textile products for households and ready-made interior items
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14.12.Z - Clothing production
14.13.Z - Clothing production
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
47.99.Z - Retail trade
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.32.Z - Other real estate activities on behalf of third parties
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
82.20.Z - Call center activities
82.91.Z - Activities of collection agencies and credit bureaus
93.13.Z - Fitness club activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96.04.Z - Individual service activities
96.09.Z - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 465 | 447,5 | 447,5 | 0 |
Aktywa obrotowe | 458,8 | 447,5 | 447,5 | 0 |
Środki pieniężne | 336,3 | 331,8 | 331,8 | 0 |
Kapitał (fundusz) własny | 364,4 | 333,6 | 333,6 | 0 |
Zobowiązania i rezerwy na zobowiązania | 100,7 | 113,9 | 113,9 | 0 |
Zysk (strata) brutto | -98,5 | -30,8 | -30,8 | 0 |
Zysk (strata) netto | -98,5 | -30,8 | -30,8 | 0 |
Amortyzacja | 6,8 | 6,2 | 0 | -100 |
EBITDA | -86,4 | -15,1 | -21,3 | -41,3 |
Zysk operacyjny (EBIT) | -93,2 | -21,3 | -21,3 | 0 |
Przychody netto ze sprzedaży | 97 | 72,7 | 72,7 | 0 |
Zobowiązania krótkoterminowe | 95,6 | 113,9 | 113,9 | 0 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 78,4 | 74,5 | 74,5 | 0 |
Rentowność kapitału (ROE) | -27 | -9,2 | -9,2 | 0 |
Wskaźnik Rentowności sprzedaży (ROS) | -101,6 | -42,4 | -42,4 | 0 |
Marża zysku brutto | -101,6 | -42,4 | -42,4 | 0 |
Marża EBITDA | -89,1 | -20,8 | -29,3 | -8,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 360 | 572 | 572 | 0 |
Wskaźnik bieżącej płynności finansowej | 3.928558349609375 | 3.928558349609375 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | 15.707914352416992 | 11.184591293334961 | -4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane