31.01.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.40.Z - Production of games and toys
38.11.Z - Collection of non-hazardous waste
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.16.Z - Activity of agents involved in wholesale trade of textiles, clothing, furs, footwear, and leather goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.77.Z - Wholesale trade
47.19.Z - Retail trade
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
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
73.11.Z - Advertising agency activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
85.51.Z - Non-school forms of sports education and recreational and sports activities
93.11.Z - Sports facility activities
93.12.Z - Sports club activities
93.19.Z - Sports activities, not elsewhere classified
93.29.B - Other entertainment and recreational activities, not elsewhere classified
45.11.Z
45.19.Z
45.32.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 1,1 | 1,2 | 0,7 | -35,6 |
Aktywa obrotowe | 1,1 | 1,2 | 0,7 | -35,6 |
Środki pieniężne | 1 | 1,1 | 0,7 | -37 |
Kapitał (fundusz) własny | 0,7 | 0,7 | 0,7 | -2,1 |
Zobowiązania i rezerwy na zobowiązania | 0,4 | 0,4 | 0 | -92,4 |
Zysk (strata) brutto | 0 | 0 | -0 | -139,2 |
Zysk (strata) netto | 0 | 0 | -0 | -143,2 |
Amortyzacja | 0,1 | 0 | 0 | 0 |
EBITDA | 0,1 | 0 | -0 | -137,3 |
Zysk operacyjny (EBIT) | 0 | 0 | -0 | -137,3 |
Przychody netto ze sprzedaży | 0,3 | 0,3 | 0,3 | -18,3 |
Zobowiązania krótkoterminowe | 0,4 | 0,4 | 0 | -92,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 64,3 | 62,9 | 95,6 | 32,7 |
Rentowność kapitału (ROE) | 0,7 | 4,8 | -2,1 | -6,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 1,9 | 10,1 | -5,3 | -15,4 |
Marża zysku brutto | 2,1 | 11,1 | -5,3 | -16,4 |
Marża EBITDA | 26,2 | 11,4 | -5,2 | -16,6 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 517 | 450 | 42 | -408 |
Wskaźnik bieżącej płynności finansowej | 2.801473379135132 | 2.697350025177002 | 22.921358108520508 | 20,2 |
Wskaźnik zadłużenia netto do EBITDA | -14.40231704711914 | -27.7717227935791 | 46.89738082885742 | 74,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane