46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
03 - Fishing
10 - Manufacture of food products
11 - Beverage production
13 - Textile product manufacturing
14 - Clothing production
15 - Production of leather and leather products, production of similar products from other materials
16 - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17 - Paper and paper product manufacturing
18 - Printing and reproduction of recorded media
20 - Manufacture of chemicals and chemical products
22 - Manufacture of rubber and plastic products
23 - Manufacture of other non-metallic mineral products
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
26 - Manufacture of computers, electronic and optical products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32.2 - Manufacture of musical instruments
32.3 - Manufacture of sporting goods
32.4 - Manufacture of games and toys
32.5 - Production of medical devices, instruments, and products, including dental products
32.9 - Production of products not classified elsewhere
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
36 - Extraction, treatment, and supply of water
37 - Sewerage and waste water treatment
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
50 - Water transport
51 - Air transport
52 - Warehousing, storage, and support activities for transport
53.20.Z - Other postal and courier activities
55 - Accommodation
56 - Food service activities
58 - Publishing activities
59 - Activities related to film, video, television production, sound, and music recordings
60 - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
61 - Telecommunications
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
85 - Education
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 49,6 | 39,5 | 40,6 | 2,9 |
Aktywa obrotowe | 24,6 | 14,5 | 15,6 | 8 |
Środki pieniężne | 15,4 | 10 | 4,8 | -52 |
Kapitał (fundusz) własny | -7,8 | -13,8 | -19,1 | -38,5 |
Zobowiązania i rezerwy na zobowiązania | 57,4 | 58,8 | 59,8 | 1,6 |
Zysk (strata) brutto | -5,1 | -6 | -5,3 | 11,1 |
Zysk (strata) netto | -5,1 | -6 | -5,3 | 11,1 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -3,1 | -4,2 | -4,7 | -11,4 |
Zysk operacyjny (EBIT) | -3,1 | -4,2 | -4,7 | -11,4 |
Przychody netto ze sprzedaży | 17,6 | 0 | 0 | 0 |
Zobowiązania krótkoterminowe | 11 | 10,7 | 9,9 | -7 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -15,8 | -30,7 | -47,1 | -16,4 |
Rentowność kapitału (ROE) | 65,7 | 43,4 | 27,8 | -15,6 |
Wskaźnik Rentowności sprzedaży (ROS) | -29,2 | |||
Marża zysku brutto | -29,2 | |||
Marża EBITDA | -17,5 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 227 | 2 147 483 648 | 2 147 483 648 | 0 |
Wskaźnik bieżącej płynności finansowej | 11.481712341308594 | 8.29460334777832 | 7.705333709716797 | -0,6 |
Wskaźnik zadłużenia netto do EBITDA | -10.077790260314941 | -9.117969512939453 | -9.673697471618652 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane