47.59.Z - Retail trade
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
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
43.32.Z - Installation of building carpentry
43.99.Z - Other specialized construction works, not classified elsewhere
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
51.15.Z - Air transport
51.18.Z - Air transport
51.19.Z - Air transport
51.44.Z - Air transport
51.45.Z - Air transport
51.46.Z - Air transport
51.51.Z - Air transport
51.55.Z - Air transport
51.56.Z - Air transport
51.57.Z - Air transport
51.65.Z - Air transport
51.70.A - Air transport
51.70.B - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.48.A - Warehousing, storage, and support activities for transport
52.61.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
74.14.A - Other specialized design activities
74.20.A - Photographic activities
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
90.00.A - Creative activities and activities related to the staging of artistic performances
90.00.B - Creative activities and activities related to the staging of artistic performances
95.24.Z - Repair and maintenance of furniture and household furnishings
45.21.A
45.24.B
45.25.D
45.25.E
45.31.A
45.31.D
45.32.Z
45.33.A
45.33.B
45.33.C
45.34.Z
45.41.Z
45.42.Z
45.43.A
45.43.B
45.44.A
45.44.B
45.45.Z
67.13.Z
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Aktywa | 0,4 | 0,5 | 0,3 | -25,9 |
Aktywa obrotowe | 0,4 | 0,5 | 0,3 | -25,9 |
Środki pieniężne | 0 | 0,2 | 0,2 | 19,3 |
Kapitał (fundusz) własny | 0,1 | 0,1 | 0,2 | 74,4 |
Zobowiązania i rezerwy na zobowiązania | 0,3 | 0,4 | 0,2 | -55,1 |
Zysk (strata) brutto | 0 | -0 | 0,1 | 309,6 |
Zysk (strata) netto | 0 | -0 | 0,1 | 309,6 |
Amortyzacja | 0 | 0 | 0 | -∞ |
EBITDA | 0 | -0,1 | -0,1 | -39,1 |
Zysk operacyjny (EBIT) | 0 | -0,1 | -0,1 | -53,3 |
Przychody netto ze sprzedaży | 1,6 | 1,3 | 0,9 | -32 |
Zobowiązania krótkoterminowe | 0,3 | 0,4 | 0,2 | -55,1 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 33,5 | 22,5 | 53 | 30,5 |
Rentowność kapitału (ROE) | 4,1 | -35,5 | 42,7 | 78,2 |
Wskaźnik Rentowności sprzedaży (ROS) | 0,4 | -2,9 | 9 | 11,9 |
Marża zysku brutto | 0,5 | -2,9 | 9 | 11,9 |
Marża EBITDA | 0,6 | -4,9 | -10,1 | -5,2 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 66 | 104 | 69 | -35 |
Wskaźnik bieżącej płynności finansowej | 1.5025752782821655 | 1.2909305095672607 | 2.128910779953003 | 0,8 |
Wskaźnik zadłużenia netto do EBITDA | 4.734825611114502 | -0.5744138956069946 | 1.7510207891464233 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane