46.65.Z - Wholesale of office furniture
31.0 - Manufacture of furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,1 | 2,1 | 4,6 | 119,7 |
Liabilities and provisions | 0,2 | 0,9 | 0,9 | -2,2 |
Equity | 0,2 | 0 | 1,5 | 8808,2 |
Total assets | 0,4 | 0,9 | 2,4 | 164,2 |
Cash and cash equivalents | 0,1 | 0,8 | 1,4 | 66,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | -0,2 | 1,7 | 918,1 |
EBITDA | 0 | -0,2 | 1,7 | 919,9 |
Net profit / loss | 0 | -0,2 | 1,5 | 835,8 |
Operating profit (EBIT) | 0 | -0,2 | 1,7 | 919,9 |
Current assets | 0,4 | 0,9 | 2,4 | 164,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,8 | -1197,1 | 98,9 | 1296 |
Return on sales (ROS) | 0,4 | -9,8 | 33 | 42,8 |
Equity ratio | 52,9 | 1,9 | 63,7 | 61,8 |
EBITDA margin | 0,4 | -9,8 | 36,7 | 46,5 |
Gross profit margin | 0,4 | -9,8 | 36,6 | 46,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 46 | 153 | 69 | -84 |
Current ratio | 3 | 1 | 2,8 | 1,8 |
Net debt to EBITDA | -19,3 | 4 | -0,8 | -4,8 |
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