13.20.D - Fabric production
13.9 - Production of other textile products
14.19.Z - Clothing production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
23.19.Z - Manufacture of other non-metallic mineral products
31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.23.Z - Retail trade of fish, crustaceans, and mollusks
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
47.29.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
81.10.Z - Auxiliary activities related to maintaining buildings
81.21.Z - General cleaning of buildings
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,9 | 1,8 | 1,6 | -13 |
Aktywa obrotowe | 2,9 | 1,8 | 1,6 | -13 |
Środki pieniężne | 0,3 | 0,3 | 0,3 | -16,7 |
Kapitał (fundusz) własny | -0,1 | 0,2 | 0,5 | 113,5 |
Zobowiązania i rezerwy na zobowiązania | 2,9 | 1,6 | 1,1 | -31,5 |
Zysk (strata) brutto | -0,4 | 0,3 | 0,3 | -11,5 |
Zysk (strata) netto | -0,4 | 0,3 | 0,3 | -11,5 |
Amortyzacja | 0 | 0 | 0 | -41,9 |
EBITDA | -0,4 | 0,3 | 0,3 | -15,6 |
Zysk operacyjny (EBIT) | -0,4 | 0,3 | 0,3 | -15,2 |
Przychody netto ze sprzedaży | 3,4 | 5,4 | 4,4 | -17,2 |
Zobowiązania krótkoterminowe | 2,8 | 1,5 | 1 | -37,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -2,3 | 12,7 | 31,3 | 18,6 |
Rentowność kapitału (ROE) | 667,2 | 128,2 | 53,2 | -75 |
Wskaźnik Rentowności sprzedaży (ROS) | -12,8 | 5,5 | 5,9 | 0,4 |
Marża zysku brutto | -12,8 | 5,5 | 5,9 | 0,4 |
Marża EBITDA | -12 | 6 | 6,1 | 0,1 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 307 | 104 | 78 | -26 |
Wskaźnik bieżącej płynności finansowej | 1.01430344581604 | 1.200096607208252 | 1.6871905326843262 | 0,5 |
Wskaźnik zadłużenia netto do EBITDA | 0.3782566487789154 | -0.7810271382331848 | -0.4573812186717987 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane