14.12.Z - Manufacture of workwear
14.13.Z - Manufacture of other outerwear
14.14.Z - Manufacture of underwear
14.19.Z - Manufacture of other wearing apparel and accessories
14.31.Z - Manufacture of knitted and crocheted hosiery
32.99.Z - Other manufacturing notelsewhere classified
46.41.Z - Wholesale of textiles
46.42.Z - Wholesale of clothing and footwear
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.48.Z - Wholesale of watches, clocks and jewellery
46.49.Z - Wholesale of other household goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
47.51.Z - Retail sale of textiles in specialised stores
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.71.Z - Retail sale of clothing in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
49.41.Z - Freight transport by road
49.42.Z - Removal services
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.92.Z - Packaging activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
95.29.Z - Repair of other personal and household goods
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -45,8 | -35,3 | -27,5 | 22,1 |
Gross profit (loss) | -59,4 | -35,3 | -27,5 | 22,1 |
EBITDA | -33,9 | -10,4 | -17,1 | -65,1 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 0 |
Other operating costs | 17,7 | 0 | 0 | -33,3 |
Equity capital | 95,7 | 60,3 | 32,8 | -45,6 |
Operating profit (EBIT) | -58,9 | -35,3 | -27,5 | 22,1 |
Assets | 95,8 | 60,4 | 32,9 | -45,5 |
Net profit (loss) | -59,4 | -35,3 | -27,5 | 22,1 |
Cash | 52,9 | 41,5 | 22,2 | -46,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 0 |
Working assets | 60,4 | 50 | 32,9 | -34,2 |
Other income costs | 4,6 | 0 | 0 | -∞ |
Depreciation | 25 | 25 | 10,4 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | -62,1 | -58,6 | -83,9 | -25,3 |
Equity capital to total assets | 99,9 | 99,8 | 99,7 | -0,1 |
Gross profit margin | -18,9 | |||
EBITDA Margin | -15,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 666.056640625 | 551.7235717773438 | 362.9393005371094 | -188,8 |
Net dept to EBITDA | 1.559644103050232 | 3.9997377395629883 | 1.2969095706939697 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane