13.92.Z - Production of textile products for households and ready-made interior items
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.29.Z - Paper and paper product manufacturing
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
22.29.Z - Manufacture of rubber and plastic products
27.40.Z - Manufacture of lighting equipment
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
47.19.Z - Retail trade
47.82 - Retail sale of parts and accessories for motor vehicles
47.89 - Retail trade
47.91 - Intermediary retail sale, non-specialized
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
85.5 - Non-school forms of education
85.52.Z - Non-school forms of artistic education
90.03.Z - Creative activities and activities related to the staging of artistic performances
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 7,3 | 3,9 | 2,7 | -28,9 |
Aktywa obrotowe | 4,2 | 2 | 2,1 | 4,4 |
Środki pieniężne | 2 | 0,7 | 0,7 | 0 |
Kapitał (fundusz) własny | -5,5 | -7,7 | -7,9 | -2 |
Zobowiązania i rezerwy na zobowiązania | 12,8 | 11,6 | 10,6 | -8,3 |
Zysk (strata) brutto | -0,8 | -2,2 | -0,2 | 92,9 |
Zysk (strata) netto | -0,8 | -2,2 | -0,2 | 92,9 |
Amortyzacja | 1,2 | 1,2 | 1,2 | 0 |
EBITDA | 0,4 | -1 | 1 | 205,5 |
Zysk operacyjny (EBIT) | -0,8 | -2,2 | -0,2 | 92,9 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 9,8 | 9,8 | 10 | 2,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -76,3 | -200,6 | -287,8 | -87,2 |
Rentowność kapitału (ROE) | 14,6 | 28,4 | 2 | -26,4 |
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 | 0.33193182945251465 | 0.17683686316013336 | 0.2012464553117752 | 0 |
Wskaźnik zadłużenia netto do EBITDA | -5.097925662994385 | 0.7099483013153076 | -0.6730952858924866 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane