31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
46.11.Z - Activity of agents involved in wholesale trade of agricultural products, live animals, raw materials for the textile industry, and semi-finished products
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
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
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.18.Z - Activity of agents involved in wholesale trade of other specified 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
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.43.Z - Retail trade
47.54.Z - Retail sale of electrical household appliances
47.59.Z - Retail trade
47.63.Z - Retail sale of sports equipment
49.41.Z - Road freight transport
49.42.Z - Moving services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
80.20.Z - Detective and security activities
95.24.Z - Repair and maintenance of furniture and household furnishings
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,1 | 5,7 | 5,4 | -4,1 |
Aktywa obrotowe | 5,1 | 5,7 | 5,4 | -4,3 |
Środki pieniężne | 3,4 | 4,2 | 3,8 | -10,8 |
Kapitał (fundusz) własny | 3,6 | 3,9 | 3,9 | -1,2 |
Zobowiązania i rezerwy na zobowiązania | 1,4 | 1,7 | 1,5 | -10,8 |
Zysk (strata) brutto | 0,3 | 0,6 | 0,1 | -76,5 |
Zysk (strata) netto | 0,2 | 0,4 | 0,1 | -80,8 |
Amortyzacja | 0 | 0 | 0 | 1,7 |
EBITDA | 0,3 | 0,6 | 0,1 | -76,5 |
Zysk operacyjny (EBIT) | 0,3 | 0,6 | 0,1 | -76,7 |
Przychody netto ze sprzedaży | 5,9 | 10,1 | 9,5 | -6,1 |
Zobowiązania krótkoterminowe | 1,4 | 1,7 | 1,5 | -10,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 72 | 69,7 | 71,8 | 2,1 |
Rentowność kapitału (ROE) | 6,6 | 10,2 | 2 | -8,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 4,1 | 4 | 0,8 | -3,2 |
Marża zysku brutto | 4,7 | 5,7 | 1,4 | -4,3 |
Marża EBITDA | 4,7 | 5,7 | 1,4 | -4,3 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 88 | 62 | 59 | -3 |
Wskaźnik bieżącej płynności finansowej | 3.568211555480957 | 3.299253463745117 | 3.5404977798461914 | 0,2 |
Wskaźnik zadłużenia netto do EBITDA | -12.073264122009277 | -7.31691312789917 | -27.751249313354492 | -20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane