16.21.Z - Production of veneer sheets and wood-based panels
16.22.Z - Production of pre-finished wood flooring
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
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
46.45.Z - Wholesale trade of perfumes and cosmetics
46.46.Z - Wholesale trade of pharmaceutical and medical 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
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail 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
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.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
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.64.Z - Retail sale of games and toys
47.65.Z - Retail trade
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.73.Z - Retail sale of pharmaceutical products
47.74.Z - Retail sale of medical and orthopedic products
47.75.Z - Retail sale of cosmetics and toiletries
47.76.Z - Retail sale of flowers, plants, fertilizers, pets, and pet food
47.77.Z - Retail sale of watches and jewelry
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.81.Z - Retail sale of motor vehicles
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
49.41.Z - Road freight transport
49.42.Z - Moving services
55.10.Z - Hotels and similar accommodation establishments
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 106,2 | 136 | 46 | -66,2 |
Aktywa obrotowe | 106,2 | 136 | 46 | -66,2 |
Środki pieniężne | 70 | |||
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 329,6 | 364,9 | 10,7 | |
Kapitał (fundusz) własny | 79,6 | 111 | 17,8 | -84 |
Podatek dochodowy | 4,2 | 0 | -100 | |
Zobowiązania i rezerwy na zobowiązania | 26,6 | 25,1 | 28,2 | 12,7 |
Zysk (strata) brutto | 48,6 | 35,6 | -33,2 | -193,3 |
Zysk (strata) netto | 44 | 31,4 | -33,2 | -205,9 |
Amortyzacja | 0 | |||
EBITDA | 48,6 | |||
Zysk operacyjny (EBIT) | 48,6 | |||
Przychody netto ze sprzedaży | 309,8 | |||
Zobowiązania krótkoterminowe | 26,6 | |||
Pozostałe koszty operacyjne | 0 | |||
Pozostałe przychody operacyjne | 0 | |||
Zysk (strata) ze sprzedaży | 48,7 | |||
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 75 | 81,6 | 38,6 | -43 |
Rentowność kapitału (ROE) | 55,2 | 28,3 | -187 | -215,3 |
Wskaźnik Rentowności sprzedaży (ROS) | 14,2 | 9,5 | -9,1 | -18,6 |
Marża zysku brutto | 15,7 | 10,8 | -9,1 | -19,9 |
Marża EBITDA | 15,7 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 31 | |||
Wskaźnik bieżącej płynności finansowej | 3.9926040172576904 | |||
Wskaźnik zadłużenia netto do EBITDA | -1.4404224157333374 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane