31.01.Z - Manufacture of furniture
01.11 - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.42 - Breeding and husbandry of other cattle and buffalo
01.5 - Mixed farming (crop and livestock activities)
01.61.Z - Service activities supporting crop production
01.62 - Service activities supporting animal husbandry
02.1 - Forest management and other forest-related activities, excluding logging
18 - Printing and reproduction of recorded media
23.6 - Production of concrete, cement, and gypsum products
31.09.Z - Manufacture of furniture
41.10 - Construction work related to the construction of residential and non-residential buildings
41.20 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
50 - Water transport
52.2 - Support activities for transport
56.1 - Restaurants and mobile food service activities
64.19 - Other monetary intermediation
64.99 - Other financial services, except insurance and pension funds, not elsewhere classified
68 - Real estate activities
70.22 - Head office activities and management consultancy
73 - Advertising, market research and public relations
74.10 - Specialized design activities
74.90 - Other professional, scientific and technical activities, not elsewhere classified
77.2 - Rental and leasing of personal and household goods
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30 - Activities related to organizing fairs, exhibitions, and congresses
82.99 - Other business support activities, not elsewhere classified
85.52 - Non-school forms of artistic education
90 - Creative activities and activities related to the staging of artistic performances
93.1 - Sports activities
93.2 - Entertainment and recreational activities
95.2 - Repair and maintenance of personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Zobowiązania i rezerwy na zobowiązania | 17,3 | 6,8 | 1,7 | -75 |
Przychody netto ze sprzedaży | 57 | 60 | 60 | 0 |
EBITDA | -4,6 | 25,7 | 19,5 | -24,1 |
Zysk (strata) brutto | -55,6 | -25,6 | -31,2 | -21,9 |
Zysk (strata) netto | -55,6 | -25,6 | -31,2 | -21,9 |
Amortyzacja | 50,8 | 50,8 | 50,8 | 0 |
Aktywa obrotowe | 11,4 | 26 | 40,4 | 55,5 |
Środki pieniężne | 8,2 | 25,3 | 20,2 | -20,1 |
Zobowiązania krótkoterminowe | 17,3 | 6,8 | 1,7 | -75 |
Kapitał (fundusz) własny | 577,5 | 551,8 | 520,6 | -5,7 |
Zysk operacyjny (EBIT) | -55,3 | -25,1 | -31,2 | -24,7 |
Aktywa | 594,8 | 558,6 | 522,3 | -6,5 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 97,1 | 98,8 | 99,7 | 0,9 |
Marża EBITDA | -8,1 | 42,8 | 32,5 | -10,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -97,5 | -42,7 | -52,1 | -9,4 |
Rentowność kapitału (ROE) | -9,6 | -4,6 | -6 | -1,4 |
Marża zysku brutto | -97,5 | -42,7 | -52,1 | -9,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 111 | 41 | 10 | -31 |
Wskaźnik zadłużenia netto do EBITDA | -0.43267324566841125 | -0.9865261316299438 | -1.037583827972412 | 0 |
Wskaźnik bieżącej płynności finansowej | 0.6564446091651917 | 3.8213329315185547 | 23.729080200195312 | 19,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane