31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.03.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
35.11.Z - Generation of electricity from non-renewable sources
35.12.Z - Generation of electricity from renewable sources
35.13.Z - Transmission of electricity
35.14.Z - Distribution of electricity
35.30.Z - Generation and supply of steam and air for air-conditioning systems
41.10.Z - Construction work related to the construction of residential and non-residential buildings
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
42.13.Z - Works related to the construction of bridges and tunnels
42.21.Z - Works related to the construction of transmission pipelines and distribution networks
42.22.Z - Works related to the construction of telecommunications and electrical lines
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
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.13.Z - Performing excavations and geological-engineering drilling
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
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
46.65.Z - Wholesale trade
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.41.Z - Retail trade
47.42.Z - Retail trade
47.43.Z - Retail trade
47.59.Z - Retail trade
49.10.Z - Passenger rail transport
49.20.Z - Rail freight transport
49.31.Z - Scheduled road passenger transport
49.32.Z - Other road passenger transport, non-scheduled
49.39.Z - Other land passenger transport, not elsewhere classified
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
45.31.Z
45.32.Z
45.40.Z
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 999,3 | 996,9 | 990,9 | -0,6 |
Aktywa obrotowe | 999,3 | 996,9 | 990,9 | -0,6 |
Środki pieniężne | 521,8 | 518,3 | 510,3 | -1,5 |
Kapitał (fundusz) własny | 401,3 | 396,4 | 392,3 | -1 |
Zobowiązania i rezerwy na zobowiązania | 598 | 600,5 | 598,5 | -0,3 |
Zysk (strata) brutto | -5,6 | -4,9 | -4,1 | 16,4 |
Zysk (strata) netto | -5,6 | -4,9 | -4,1 | 16,4 |
Amortyzacja | 0 | 0 | 0 | 0 |
EBITDA | -5,6 | -4,9 | -4,1 | 16,4 |
Zysk operacyjny (EBIT) | -5,6 | -4,9 | -4,1 | 16,4 |
Przychody netto ze sprzedaży | 0 | 0 | 0,8 | -∞ |
Zobowiązania krótkoterminowe | 498 | 500,5 | 498,5 | -0,4 |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | 40,2 | 39,8 | 39,6 | -0,2 |
Rentowność kapitału (ROE) | -1,4 | -1,2 | -1 | 0,2 |
Wskaźnik Rentowności sprzedaży (ROS) | -509,8 | |||
Marża zysku brutto | -509,8 | |||
Marża EBITDA | -509,8 | |||
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 2 147 483 648 | 2 147 483 648 | 227 452 | -2 147 256 196 |
Wskaźnik bieżącej płynności finansowej | 1.6710277795791626 | 1.660111427307129 | 1.655503749847412 | 0 |
Wskaźnik zadłużenia netto do EBITDA | 46.4095344543457 | 52.12352752685547 | 60.38709259033203 | 8,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane