31.09.Z - Manufacture of furniture
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
20.51.Z - Manufacture of liquid biofuels
31.0 - Manufacture of furniture
36.11.Z - Extraction, treatment, and supply of water
46.41.Z - Wholesale trade of textile 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
49.41.Z - Road freight transport
51.47.Z - Air transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
52.44.Z - Warehousing, storage, and support activities for transport
60.24.A - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.B - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
60.24.C - Broadcasting of general-access and subscription-based programs, news agency activities, and other content distribution activities
62.03.Z - Activities related to programming, IT consulting, and related activities
63.11.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.21.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.23.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.A - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.B - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.30.D - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.40.C - Services related to computing infrastructure, data processing, website management (hosting), and other information services
66.21.Z - Risk assessment and loss estimation activities
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.20.Z - Business and management consultancy activities
71.21.Z - Architectural and engineering activities, technical testing and analysis
72.30.Z - Scientific research and development activities
73.11.Z - Advertising agency activities
74.12.Z - Graphic design and visual communication activities
74.40.Z - Other professional, scientific and technical activities
77.12.Z - Rental and leasing of trucks
78.30.Z - Employment activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.C - Other reservation services and related activities
93.05.Z - Sports, entertainment, and recreational activities
96.09.Z - Individual service activities
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 411,5 | 0,4 | 0 | -94,7 |
Aktywa obrotowe | 12,5 | 0,4 | 0 | -94,7 |
Środki pieniężne | 3,9 | 0,3 | 0 | -92,1 |
Kapitał (fundusz) własny | -157,3 | -87,7 | -89,5 | -2 |
Zobowiązania i rezerwy na zobowiązania | 568,8 | 88,1 | 89,5 | 1,5 |
Zysk (strata) brutto | -483,4 | 69,5 | -1,8 | -102,5 |
Zysk (strata) netto | -483,4 | 69,5 | -1,8 | -102,5 |
Amortyzacja | 15 | 2,5 | 0 | -100 |
EBITDA | -437,1 | 46,5 | -1,7 | -103,6 |
Zysk operacyjny (EBIT) | -452 | 44,1 | -1,7 | -103,8 |
Przychody netto ze sprzedaży | 103,8 | 14 | 0 | -100 |
Zobowiązania krótkoterminowe | 480,7 | 0 | 1,4 | -∞ |
Pozostałe koszty operacyjne | 551,3 | 73,2 | 0 | -100 |
Pozostałe przychody operacyjne | 146,4 | 223,1 | 0 | -100 |
Zysk (strata) ze sprzedaży | -47,1 | -105,8 | -1,7 | 98,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -38,2 | -20 703,3 | -394 978,9 | -374 275,6 |
Rentowność kapitału (ROE) | 307,4 | -79,3 | 2 | 81,3 |
Wskaźnik Rentowności sprzedaży (ROS) | -465,6 | 496,8 | 962,4 | |
Marża zysku brutto | -465,6 | 496,8 | 962,4 | |
Marża EBITDA | -421 | 332,5 | 753,5 | |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 1690 | 0 | 2 147 483 648 | 2 147 483 648 |
Wskaźnik bieżącej płynności finansowej | 0.025949152186512947 | 0.016699230298399925 | 0 | |
Wskaźnik zadłużenia netto do EBITDA | -1.0329662561416626 | -0.006136362906545401 | -0.7915133237838745 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane