31.09.Z - Manufacture of furniture
11.07.Z - Production of non-alcoholic beverages and bottled water
18.13.Z - Service activities related to printing preparation
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
41.20.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
42.12.Z - Works related to the construction of railways and underground railways
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.91.Z - Works related to the construction of water engineering objects
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.31.Z - Plastering
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.17.Z - Activity of agents involved in wholesale trade of food, beverages, and tobacco products
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.31.Z - Wholesale trade of fruits and vegetables
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
46.37.Z - Wholesale trade of tea, coffee, cocoa, and spices
46.38.Z - Wholesale trade of other food products
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
46.43.Z - Wholesale trade of electrical household goods
46.44.Z - Wholesale trade of porcelain, ceramic, and glass products, as well as cleaning products
46.45.Z - Wholesale trade of perfumes and cosmetics
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.48.Z - Wholesale trade of watches and jewelry
46.49.Z - Wholesale trade of other household articles
46.52.Z - Wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
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
47.21.Z - Retail trade of fruits and vegetables
47.22.Z - Retail trade of meat and meat products
47.24.Z - Retail trade of bread, cakes, pastries, and confectionery
47.26.Z - Retail trade of tobacco products
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.75.Z - Retail sale of cosmetics and toiletries
47.79.Z - Retail sale of used products
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
80.20.Z - Detective and security activities
95.24.Z - Repair and maintenance of furniture and household furnishings
45.11.Z
45.19.Z
| 2020 | 2021 | 2022 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 5,7 | 5,3 | 5,2 | -2,6 |
Aktywa obrotowe | 5,2 | 4,9 | 4,8 | -2,1 |
Środki pieniężne | 3,5 | 3,8 | 4,1 | 8,1 |
Kapitał (fundusz) własny | 0,3 | -0,2 | -0,4 | -116,3 |
Zobowiązania i rezerwy na zobowiązania | 5,4 | 5,5 | 5,6 | 1,8 |
Zysk (strata) brutto | -0,7 | -0,5 | -0,2 | 46,6 |
Zysk (strata) netto | -0,7 | -0,5 | -0,2 | 46,6 |
Amortyzacja | 0 | 0 | 0 | -4,4 |
EBITDA | -0,4 | -0,3 | -0,2 | 37,8 |
Zysk operacyjny (EBIT) | -0,4 | -0,3 | -0,2 | 33,8 |
Przychody netto ze sprzedaży | 16,6 | 17,2 | 11,3 | -34,2 |
Zobowiązania krótkoterminowe | 5,4 | 5,5 | 5,6 | 1,8 |
Pozostałe koszty operacyjne | 0 | 0,2 | 0 | -90,1 |
Pozostałe przychody operacyjne | 0 | 0 | 0 | -46,6 |
Zysk (strata) ze sprzedaży | -0,4 | -0,1 | -0,2 | -61,8 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 4,4 | -3,8 | -8,4 | -4,6 |
Rentowność kapitału (ROE) | -279,9 | 224,9 | 55,5 | -169,4 |
Wskaźnik Rentowności sprzedaży (ROS) | -4,3 | -2,6 | -2,1 | 0,5 |
Marża zysku brutto | -4,3 | -2,6 | -2,1 | 0,5 |
Marża EBITDA | -2,4 | -1,6 | -1,6 | 0 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 120 | 117 | 182 | 65 |
Wskaźnik bieżącej płynności finansowej | 0.9516427516937256 | 0.8772662878036499 | 0.8441823720932007 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane