31.09.Z - Manufacture of furniture
03.12.Z - Fishing in inland waters
03.22.Z - Aquaculture in inland waters
16.23.Z - Production of other carpentry and joinery products for construction
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
31.02.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.91.Z - Masonry works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.99.Z - Retail trade
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
77.29.Z - Rental and leasing
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
79.12.Z - Tour operator activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
93.19.Z - Sports activities, not elsewhere classified
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 547,2 | 606,8 | 566,9 | -6,6 |
Aktywa obrotowe | 534 | 593,6 | 553,7 | -6,7 |
Środki pieniężne | 6,3 | 3,3 | 2,9 | -11,6 |
Kapitał (fundusz) własny | 5 | 379,5 | 364,6 | -3,9 |
Zobowiązania i rezerwy na zobowiązania | 167 | 227,3 | 202,3 | -11 |
Zysk (strata) brutto | -0,9 | -0,7 | -15 | -1923,7 |
Zysk (strata) netto | -0,9 | -0,7 | -15 | -1923,7 |
Przychody netto ze sprzedaży | 436,4 | 468,8 | 442,9 | -5,5 |
Zobowiązania krótkoterminowe | 107,4 | 114,4 | 119 | 4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 0,9 | 62,5 | 64,3 | 1,8 |
Rentowność kapitału (ROE) | -17,8 | -0,2 | -4,1 | -3,9 |
Wskaźnik Rentowności sprzedaży (ROS) | -0,2 | -0,2 | -3,4 | -3,2 |
Marża zysku brutto | -0,2 | -0,2 | -3,4 | -3,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 90 | 89 | 98 | 9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane