46.65.Z - Wholesale of office furniture
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.66.Z - Wholesale of other office machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
74.10.Z - Specialised design activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 21,3 | 28,8 | 46,5 | 61,5 |
Liabilities and provisions | 4,2 | 9,9 | 13,3 | 35 |
Equity | 4,6 | 0,6 | 8,1 | 1259,3 |
Total assets | 8,7 | 10,5 | 21,5 | 104,9 |
Cash and cash equivalents | 3 | 3,1 | 8,7 | 183,4 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,1 |
Gross profit / loss | 1,6 | 3,7 | 4,6 | 23,3 |
EBITDA | 1,7 | 3,7 | 4,7 | 25,8 |
Net profit / loss | 1,3 | 3,1 | 3,7 | 16,7 |
Operating profit (EBIT) | 1,6 | 3,6 | 4,6 | 26,8 |
Current assets | 6 | 7,8 | 18,8 | 142,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 27,7 | 525,3 | 45,1 | -480,2 |
Return on sales (ROS) | 6 | 10,9 | 7,9 | -3 |
Equity ratio | 52,5 | 5,7 | 37,9 | 32,2 |
EBITDA margin | 8 | 12,9 | 10 | -2,9 |
Gross profit margin | 7,4 | 12,9 | 9,8 | -3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 125 | 105 | -20 |
Current ratio | 2,5 | 0,8 | 1,4 | 0,6 |
Net debt to EBITDA | -1,8 | -0,6 | -1,8 | -1,2 |
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