16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
17.23.Z - Production of paper articles
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
18.20.Z - Reproduction of recorded media
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
32.99.Z - Production of other products not classified elsewhere
33.19.Z - Repair and maintenance of other equipment and installations
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.19.Z - Retail trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.59.Z - Retail trade
47.61.Z - Retail sale of books
47.62.Z - Retail sale of newspapers, periodicals, and paper articles
47.63.Z - Retail sale of sports equipment
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
47.78.Z - Retail sale of other new products
47.79.Z - Retail sale of used products
47.89.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
56.10.A - Food service activities
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
59.11.Z - Activities related to the production of films, video recordings, and television programs
59.12.Z - Post-production activities related to films, video recordings, and television programs
59.13.Z - Activities related to the distribution of films and video recordings
59.20.Z - Sound recording and music publishing activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
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
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.12.Z - Tour operator activities
79.90.A - Other reservation services and related activities
79.90.B - Other reservation services and related activities
79.90.C - Other reservation services and related activities
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
85.52.Z - Non-school forms of artistic education
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
90.03.Z - Creative activities and activities related to the staging of artistic performances
90.04.Z - Creative activities and activities related to the staging of artistic performances
91.03.Z - Activities of libraries, archives, museums, and other cultural activities
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Aktywa | 7,7 | 4,2 | 17,1 | 309,4 |
Aktywa obrotowe | 7,7 | 4,2 | 17,1 | 309,4 |
Środki pieniężne | 3,5 | 1,4 | -60,1 | |
Przychody podstawowej działalności operacyjnej i zrównane z nimi | 42,4 | |||
Kapitał (fundusz) własny | -66,9 | -67,4 | -64,7 | 3,9 |
Podatek dochodowy | 0,6 | |||
Zobowiązania i rezerwy na zobowiązania | 74,6 | 71,5 | 81,8 | 14,4 |
Zysk (strata) brutto | 3,9 | -0,4 | 3,2 | 838,9 |
Zysk (strata) netto | 3,9 | -0,4 | 2,6 | 704,9 |
Zysk operacyjny (EBIT) | 3,9 | 1,1 | -71,8 | |
Przychody netto ze sprzedaży | 34,9 | 36,8 | 5,6 | |
Zobowiązania krótkoterminowe | 18,6 | 15,5 | -16,4 | |
Pozostałe koszty operacyjne | 0,2 | 0 | -99,8 | |
Pozostałe przychody operacyjne | 0 | 0 | 0 | |
Zysk (strata) ze sprzedaży | 4,1 | 1,1 | -73,1 | |
% | % | % | p.p. | |
Kapitał własny do aktywów ogółem | -874,4 | -1614 | -378,9 | 1235,1 |
Rentowność kapitału (ROE) | -5,9 | 0,6 | 6,5 | |
Wskaźnik Rentowności sprzedaży (ROS) | 11,2 | -1,2 | 6,2 | 7,4 |
Marża zysku brutto | 11,2 | -1,2 | 7,6 | 8,8 |
Days | Days | Days | Days | |
Cykl rotacji zobowiązań krótkoterminowych | 194 | 154 | -40 | |
Wskaźnik bieżącej płynności finansowej | 0.41196727752685547 | 0.26869997382164 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane