31.09.Z - Manufacture of furniture
13.92.Z - Production of textile products for households and ready-made interior items
15.1 - Tanning, dyeing, finishing of leather and fur production of luggage, handbags and similar leather goods production of saddlery and harness
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
15.20.Z - Footwear production
15.3 - Production of leather and leather products, production of similar products from other materials
15.4 - Production of leather and leather products, production of similar products from other materials
15.5 - Production of leather and leather products, production of similar products from other materials
15.8 - Production of leather and leather products, production of similar products from other materials
17.2 - Production of paper and paper products
17.30.Z - Paper and paper product manufacturing
17.4 - Paper and paper product manufacturing
17.5 - Paper and paper product manufacturing
18.10.Z - Printing and service activities related to printing
18.2 - Reproduction of recorded media
19.20.Z - Manufacture and processing of petroleum refining products and products from fossil fuels
19.30 - Manufacture and processing of coke and refined petroleum products
20.10 - Manufacture of basic chemicals, fertilizers and nitrogen compounds, plastics and synthetic rubber in primary forms
20.30 - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.40.Z - Manufacture of cleaning, washing, and cleaning products
20.5 - Manufacture of other chemical products
26.6 - Manufacture of irradiation equipment, electromedical and electrotherapeutic equipment
28.1 - Manufacture of general-purpose machinery
49.41.Z - Road freight transport
51.1 - Passenger air transport
51.3 - Air transport
51.4 - Air transport
51.6 - Air transport
51.9 - Air transport
52.1 - Warehousing and storage of goods
52.10.B - Warehousing and storage of other goods
52.2 - Support activities for transport
52.3 - Transport brokerage
52.4 - Warehousing, storage, and support activities for transport
52.5 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
55.30 - Campsites and camping grounds
55.40.Z - Accommodation services intermediary
55.5 - Accommodation
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
71.2 - Technical testing and analysis
71.3 - Architectural and engineering activities, technical testing and analysis
74.14 - Other specialized design activities
74.40.Z - Other professional, scientific and technical activities
74.50.A - Other professional, scientific and technical activities
74.82.Z - Other professional, scientific and technical activities
74.87.B - Other professional, scientific and technical activities
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.30.Z - Employment activities
82.99.Z - Other business support activities, not elsewhere classified
45.1
45.2
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 18,1 | 18 | 17,6 | -2,6 |
Aktywa obrotowe | 11,4 | 11,7 | 11,9 | 1,9 |
Środki pieniężne | 0,9 | 1,4 | 2,4 | 70,5 |
Kapitał (fundusz) własny | 7,4 | 9,6 | 10,1 | 5,1 |
Zobowiązania i rezerwy na zobowiązania | 10,7 | 8,4 | 7,5 | -11,3 |
Zysk (strata) brutto | 1,1 | 2,9 | 0,7 | -76,8 |
Zysk (strata) netto | 0,7 | 2,2 | 0,4 | -80,2 |
Amortyzacja | 1,1 | 1,1 | 1,1 | -0,5 |
EBITDA | 2,5 | 4,3 | 2,1 | -50,6 |
Zysk operacyjny (EBIT) | 1,4 | 3,2 | 1 | -68 |
Przychody netto ze sprzedaży | 29,6 | 33,7 | 29,2 | -13,2 |
Zobowiązania krótkoterminowe | 7,7 | 6,3 | 6,7 | 6,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,9 | 53,2 | 57,4 | 4,2 |
Rentowność kapitału (ROE) | 10 | 22,8 | 4,3 | -18,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,5 | 6,5 | 1,5 | -5 |
Marża zysku brutto | 3,7 | 8,5 | 2,3 | -6,2 |
Marża EBITDA | 8,4 | 12,9 | 7,4 | -5,5 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 95 | 68 | 84 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane