

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