13.1 - Preparation and spinning of textile fibres
13.2 - Weaving of textiles
13.30.Z - Finishing of textiles
13.91.Z - Manufacture of knitted and crocheted fabrics
13.92.Z - Manufacture of made-up textile articles
13.95.Z - Manufacture of non-wovens and articles made from non-wovens, except apparel
13.96.Z - Manufacture of other technical and industrial textiles
13.99.Z - Manufacture of other textiles notelsewhere classified
14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.39.Z - Other building completion and finishing
47.99.Z - Other retail sale not in stores, stalls or markets
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling in other reloading points
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.20.Z - Activities of call centres
82.91.Z - Activities of collection agencies and credit bureaus
93.13.Z - Operation of fitness facilities
95.11.Z - Repair and maintenance of computers and peripheral equipment
96.04.Z - Physical well-being activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 0 | 0,1 | 0,1 | 13,2 |
Amortyzacja | 0 | 0 | 0 | -8,3 |
Zobowiązania krótkoterminowe | 0 | 0,1 | 0,1 | 19,1 |
EBITDA | 0,4 | -0,1 | -0 | 82,5 |
Zysk (strata) netto | 0,3 | -0,1 | -0 | 68,7 |
Aktywa | 0,5 | 0,5 | 0,4 | -3,8 |
Środki pieniężne | 0,2 | 0,3 | 0,3 | -1,3 |
Aktywa obrotowe | 0,5 | 0,5 | 0,4 | -2,5 |
Zysk operacyjny (EBIT) | 0,4 | -0,1 | -0 | 77,1 |
Przychody netto ze sprzedaży | 2,1 | 0,1 | 0,1 | -25 |
Zysk (strata) brutto | 0,4 | -0,1 | -0 | 68,7 |
Kapitał (fundusz) własny | 0,5 | 0,4 | 0,3 | -8,5 |
% | % | % | p.p. | |
Wskaźnik Rentowności sprzedaży (ROS) | 16,6 | -101,6 | -42,4 | 59,2 |
Kapitał własny do aktywów ogółem | 98 | 78,4 | 74,5 | -3,9 |
Rentowność kapitału (ROE) | 74,1 | -27 | -9,2 | 17,8 |
Marża EBITDA | 17,5 | -89,1 | -20,8 | 68,3 |
Marża zysku brutto | 17,1 | -101,6 | -42,4 | 59,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1 | 360 | 572 | 212 |
Wskaźnik bieżącej płynności finansowej | 4.798251628875732 | 3.928558349609375 | -0,9 | |
Wskaźnik zadłużenia netto do EBITDA | 2.7721941471099854 | 15.707914352416992 | 12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane