31.01.Z - Manufacture of furniture
16.23.Z - Production of other carpentry and joinery products for construction
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
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
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.51.Z - Retail sale of textile products
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
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
47.63.Z - Retail sale of sports equipment
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.A - Warehousing and storage of cereals and oilseeds
52.10.B - Warehousing and storage of other goods
52.24.C - Cargo handling at other handling points
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
95.24.Z - Repair and maintenance of furniture and household furnishings
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Kapitał (fundusz) własny | 0,4 | 0,5 | 0,8 | 54,1 |
Zysk operacyjny (EBIT) | 0,2 | 0,1 | 0,3 | 136,6 |
Zobowiązania krótkoterminowe | 2,8 | 1 | 0,7 | -32,3 |
Aktywa | 4 | 2,3 | 2,3 | 0,5 |
Amortyzacja | 0 | 0,1 | 0 | -19,3 |
Zobowiązania i rezerwy na zobowiązania | 3,6 | 1,8 | 1,5 | -15,3 |
EBITDA | 0,2 | 0,2 | 0,4 | 94,1 |
Przychody netto ze sprzedaży | 6 | 5,6 | 4 | -27,3 |
Środki pieniężne | 0,2 | 0,1 | 0 | -88,4 |
Zysk (strata) netto | 0,2 | 0,1 | 0,3 | 196,6 |
Zysk (strata) brutto | 0,2 | 0,1 | 0,3 | 188,9 |
Aktywa obrotowe | 3,8 | 2,2 | 2,2 | 0,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 10,8 | 22,8 | 35 | 12,2 |
Rentowność kapitału (ROE) | 42,3 | 18,2 | 35,1 | 16,9 |
Marża EBITDA | 3,7 | 3,6 | 9,7 | 6,1 |
Marża zysku brutto | 3,2 | 2 | 7,9 | 5,9 |
Wskaźnik Rentowności sprzedaży (ROS) | 3,1 | 1,7 | 7,1 | 5,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 172 | 64 | 60 | -4 |
Wskaźnik zadłużenia netto do EBITDA | 2.5872585773468018 | 3.659388303756714 | 2.1615281105041504 | -1,5 |
Wskaźnik bieżącej płynności finansowej | 1.3625154495239258 | 2.257307291030884 | 3.3553457260131836 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane