13.20.C - Manufacture of man-made woven fabrics
13.92.Z - Manufacture of made-up textile articles
46.43.Z - Wholesale of electrical household appliances
46.77.Z - Wholesale of waste and scrap
47.54.Z - Retail sale of electrical household appliances in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,2 | 37,5 | 56,4 | 50,5 |
Liabilities and provisions | 14,5 | 14,7 | 17,1 | 16,7 |
Equity | 5,8 | 9,1 | 12,3 | 36,1 |
Total assets | 20,3 | 23,7 | 29,5 | 24,1 |
Cash and cash equivalents | 0,5 | 0,4 | 0,9 | 124,9 |
Gross profit / loss | 1,8 | 4,1 | 4,1 | 0,4 |
Operating profit (EBIT) | 2,7 | 4,5 | 5 | 10,9 |
Net profit / loss | 1,4 | 3,3 | 3,3 | -1,1 |
Current assets | 6,8 | 11,1 | 17,1 | 54,2 |
% | % | % | p.p. | |
Return on sales (ROS) | 4,8 | 8,8 | 5,8 | -3 |
Equity ratio | 28,4 | 38,2 | 41,9 | 3,7 |
Gross profit margin | 6,4 | 11 | 7,4 | -3,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 75 | 65 | 56 | -9 |
Current ratio | 1,2 | 1,7 | 2 | 0,3 |
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