13.92.Z - Production of textile products for households and ready-made interior items
17.40.A - Paper and paper product manufacturing
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
27.40.Z - Manufacture of lighting equipment
28.40.Z - Manufacture of metalworking machines and mechanical tools
28.51.Z - Manufacture of machines and equipment not elsewhere classified
28.52.Z - Manufacture of machines and equipment not elsewhere classified
28.75.A - Manufacture of machines and equipment not elsewhere classified
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
31.50.Z - Manufacture of furniture
33.11.Z - Repair and maintenance of metal products
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
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal 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
46.49.Z - Wholesale trade of other household articles
47.59.Z - Retail trade
51.15.Z - Air transport
51.4 - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
68.20.Z - Rental and management of own or leased real estate
70.20.Z - Business and management consultancy activities
95.24.Z - Repair and maintenance of furniture and household furnishings
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 3,4 | 3,7 | 3,7 | -1,2 |
Aktywa obrotowe | 1,6 | 2 | 2 | -0,2 |
Środki pieniężne | 0,2 | 0,6 | 0,9 | 59,9 |
Kapitał (fundusz) własny | 1,6 | 1,8 | 2,6 | 45,6 |
Zobowiązania i rezerwy na zobowiązania | 1,9 | 1,9 | 1,1 | -44,7 |
Zysk (strata) brutto | 0,1 | 0,2 | 0,9 | 288,6 |
Zysk (strata) netto | 0,1 | 0,2 | 0,8 | 255,9 |
Amortyzacja | 0,1 | 0,1 | 0,1 | -13,9 |
EBITDA | 0,3 | 0,4 | 1,1 | 145,2 |
Zysk operacyjny (EBIT) | 0,2 | 0,3 | 1 | 216,3 |
Przychody netto ze sprzedaży | 6,3 | 7,8 | 8,2 | 5,1 |
Zobowiązania krótkoterminowe | 1,5 | 1,9 | 1,1 | -44,6 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 45,6 | 48,2 | 71 | 22,8 |
Rentowność kapitału (ROE) | 9,3 | 12,8 | 31,3 | 18,5 |
Wskaźnik Rentowności sprzedaży (ROS) | 2,3 | 2,9 | 9,9 | 7 |
Marża zysku brutto | 2,3 | 2,9 | 10,9 | 8 |
Marża EBITDA | 4,8 | 5,6 | 13 | 7,4 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 88 | 90 | 47 | -43 |
Wskaźnik bieżącej płynności finansowej | 1.04635751247406 | 1.0509896278381348 | 1.8932453393936157 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | 3.39841628074646 | 1.5958926677703857 | -0.3942849636077881 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane