46.41.Z - Wholesale trade of textile products
10 - Manufacture of food products
11 - Beverage production
13.30.Z - Finishing of textile products
14.11.Z - Clothing production
14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.20.Z - Production of other clothing and clothing accessories
14.31.Z - Clothing production
14.39.Z - Clothing production
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
31 - Manufacture of furniture
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64.19.Z - Other monetary intermediation
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
78 - Employment activities
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
80 - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
86.90.A - Healthcare
86.90.D - Healthcare
86.90.E - Healthcare
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
96 - Individual service activities
45
| 2019 | 2020 | 2021 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,1 | 0,1 | 0 | -12 |
Aktywa obrotowe | 0,1 | 0,1 | 0 | -12 |
Środki pieniężne | 0,1 | 0,1 | 0 | -19,8 |
Kapitał (fundusz) własny | -6,6 | -6,4 | -6,8 | -5,6 |
Zobowiązania i rezerwy na zobowiązania | 6,7 | 6,5 | 6,8 | 5,4 |
Zysk (strata) brutto | -0,1 | 0,2 | -0,4 | -291,6 |
Zysk (strata) netto | -0,1 | 0,2 | -0,4 | -291,6 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -0,1 | -0 | -0 | 70,2 |
Zysk operacyjny (EBIT) | -0,1 | -0 | -0 | 70,2 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 3,3 | 3,1 | 6,8 | 116,9 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -8856,1 | -11 442,4 | -13 728,8 | -2286,4 |
Rentowność kapitału (ROE) | 1 | -2,9 | 5,3 | 8,2 |
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 | 0.08383192867040634 | 4.349863052368164 | 0.5674248337745667 | -3,7 |
Wskaźnik zadłużenia netto do EBITDA | -58.65718460083008 | -124.98819732666016 | 5.619784832000732 | 130,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane