14.12.Z - Clothing production
14.13.Z - Clothing production
14.14.Z - Clothing production
14.19.Z - Clothing production
14.31.Z - Clothing production
32.99.Z - Production of other products not classified elsewhere
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale 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
47.71.Z - Retail sale of clothing
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
82.92.Z - Packaging activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
95.29.Z - Repair and maintenance of personal and household goods, not elsewhere classified
96.01.Z - Individual service activities
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 95,8 | 60,4 | 32,9 | -45,5 |
Aktywa obrotowe | 60,4 | 50 | 32,9 | -34,2 |
Środki pieniężne | 52,9 | 41,5 | 22,2 | -46,5 |
Kapitał (fundusz) własny | 95,7 | 60,3 | 32,8 | -45,6 |
Zobowiązania i rezerwy na zobowiązania | 0,1 | 0,1 | 0,1 | 0 |
Zysk (strata) brutto | -59,4 | -35,3 | -27,5 | 22,1 |
Zysk (strata) netto | -59,4 | -35,3 | -27,5 | 22,1 |
Amortyzacja | 25 | 25 | 10,4 | -58,3 |
EBITDA | -33,9 | -10,4 | -17,1 | -65,1 |
Zysk operacyjny (EBIT) | -58,9 | -35,3 | -27,5 | 22,1 |
Przychody netto ze sprzedaży | 0 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 0,1 | 0,1 | 0,1 | 0 |
Pozostałe koszty operacyjne | 17,7 | 0 | 0 | -33,3 |
Pozostałe przychody operacyjne | 4,6 | 0 | 0 | -∞ |
Zysk (strata) ze sprzedaży | -45,8 | -35,3 | -27,5 | 22,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 99,9 | 99,8 | 99,7 | -0,1 |
Rentowność kapitału (ROE) | -62,1 | -58,6 | -83,9 | -25,3 |
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 | 666.056640625 | 551.7235717773438 | 362.9393005371094 | -188,8 |
Wskaźnik zadłużenia netto do EBITDA | 1.559644103050232 | 3.9997377395629883 | 1.2969095706939697 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane