46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
27.40.Z - Manufacture of lighting equipment
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
36.11.Z - Extraction, treatment, and supply of water
36.12.Z - Extraction, treatment, and supply of water
36.13.Z - Extraction, treatment, and supply of water
36.14.A - Extraction, treatment, and supply of water
36.14.B - Extraction, treatment, and supply of water
46.1 - Wholesale trade conducted on behalf of others
46.31.Z - Wholesale trade of fruits and vegetables
46.32.Z - Wholesale trade of meat and meat products, as well as fish and fish products
46.33.Z - Wholesale trade of milk, dairy products, eggs, oils, and edible fats
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
46.35.Z - Wholesale trade of tobacco products
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
46.69.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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
47.53.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
47.79.Z - Retail sale of used products
47.9 - Retail sale via intermediaries
49.3 - Other land passenger transport
49.4 - Road freight transport and moving services
51.1 - Passenger air transport
51.15.Z - Air transport
51.4 - Air transport
51.53 - Air transport
51.70 - Air transport
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
52.29 - Warehousing, storage, and support activities for transport
52.6 - Warehousing, storage, and support activities for transport
52.74.Z - Warehousing, storage, and support activities for transport
60.2 - Broadcasting of general-access and subscription-based television programs and distribution of video recordings
61.1 - Activities in the field of wired, wireless, and satellite telecommunications
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
| 2023 | 2024 | 2025 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 2,5 | 2,4 | 2,3 | -0,7 |
Aktywa obrotowe | 1,8 | 1,6 | 1,6 | -0,5 |
Środki pieniężne | 1,3 | 1,2 | -4,7 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 2 | |||
Kapitał (fundusz) własny | 2,2 | 2,1 | 2,3 | 7 |
Podatek dochodowy | 0 | |||
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,2 | 0,1 | -66,3 |
Zysk (strata) brutto | -0,1 | -0,1 | -0 | 97,9 |
Zysk (strata) netto | -0,1 | -0,1 | -0 | 97,9 |
Amortyzacja | 0 | 0 | 82,7 | |
EBITDA | -0,1 | -0,1 | -35,1 | |
Zysk operacyjny (EBIT) | -0,1 | -0,1 | -50,6 | |
Przychody netto ze sprzedaży | 2,7 | 2,6 | -2,2 | |
Zobowiązania krótkoterminowe | 0,2 | 0,2 | 30,3 | |
Pozostałe koszty operacyjne | 0 | 0 | -22,6 | |
Pozostałe przychody operacyjne | 0 | 0 | -56,3 | |
Zysk (strata) ze sprzedaży | -0,1 | -0,1 | -75,8 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 89,6 | 89,5 | 96,4 | 6,9 |
Rentowność kapitału (ROE) | -3,4 | -6,1 | -0,1 | 6 |
Wskaźnik Rentowności sprzedaży (ROS) | -2,9 | -4,9 | -0,1 | 4,8 |
Marża zysku brutto | -2,9 | -4,9 | -0,1 | 4,8 |
Marża EBITDA | -2,1 | -2,9 | -0,8 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 21 | 28 | 7 | |
Wskaźnik bieżącej płynności finansowej | 11.194940567016602 | 8.089740753173828 | -3,1 | |
Wskaźnik zadłużenia netto do EBITDA | 22.61056137084961 | 15.940346717834473 | -6,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane