13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
14 - Clothing production
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
20.16.Z - Manufacture of plastics in primary forms
32.12.Z - Manufacture of jewelry and similar products
32.13.Z - Manufacture of costume jewelry and similar products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
47.19.Z - Retail trade
47.51.Z - Retail sale of textile products
47.64.Z - Retail sale of games and toys
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.77.Z - Retail sale of watches and jewelry
47.82.Z - Retail sale of parts and accessories for motor vehicles
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
74.10.Z - Specialized design activities
74.20.Z - Photographic activities
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
85.51.Z - Non-school forms of sports education and recreational and sports activities
90.04.Z - Creative activities and activities related to the staging of artistic performances
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,9 | 1,1 | 1,2 | 14,3 |
Aktywa obrotowe | 0,9 | 1,1 | 1,2 | 14,3 |
Środki pieniężne | 0,1 | 0,4 | 0,4 | 15,9 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,8 | 6,4 |
Zobowiązania i rezerwy na zobowiązania | 0,2 | 0,3 | 0,5 | 30,8 |
Zysk (strata) brutto | 0,1 | 0 | 0,1 | 77,8 |
Zysk (strata) netto | 0,1 | 0 | 0,1 | 74,8 |
Amortyzacja | 0 | 0 | 0 | 175,6 |
EBITDA | 0,1 | 0,1 | 0,1 | 86,7 |
Zysk operacyjny (EBIT) | 0,1 | 0,1 | 0,1 | 64,3 |
Przychody netto ze sprzedaży | 2,1 | 2,2 | 2,6 | 15,2 |
Zobowiązania krótkoterminowe | 0,2 | 0,3 | 0,5 | 30,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 73,1 | 67,6 | 62,9 | -4,7 |
Rentowność kapitału (ROE) | 13,3 | 6,1 | 10 | 3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,2 | 2 | 3 | 1 |
Marża zysku brutto | 4,8 | 2,2 | 3,4 | 1,2 |
Marża EBITDA | 5,5 | 3 | 4,9 | 1,9 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 43 | 57 | 65 | 8 |
Wskaźnik bieżącej płynności finansowej | 3.724029302597046 | 3.0835206508636475 | 2.6953647136688232 | -0,4 |
Wskaźnik zadłużenia netto do EBITDA | -0.9475212693214417 | -5.731265544891357 | -3.55654239654541 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane