31.09.Z - Manufacture of other furniture
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.65.Z - Wholesale of office furniture
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 23,2 | 24,6 | 5,8 |
Liabilities and provisions | 2,2 | 2,2 | 0,1 |
Equity | 3,8 | 3,4 | -8,3 |
Total assets | 5,9 | 14,6 | 146,4 |
Cash and cash equivalents | 0,6 | 0,4 | -42,7 |
Depreciation | 0,1 | 0,1 | -24,7 |
Gross profit / loss | -0,4 | -0,3 | 28 |
EBITDA | -0,3 | -0,2 | 34,3 |
Net profit / loss | -0,4 | 0,3 | 172 |
Operating profit (EBIT) | -0,4 | -0,3 | 32,7 |
Current assets | 4,9 | 4,6 | -5,4 |
% | % | p.p. | |
Return on equity (ROE) | -11,6 | 9,1 | 20,7 |
Return on sales (ROS) | -1,9 | 1,3 | 3,2 |
Equity ratio | 63,3 | 61,3 | -2 |
EBITDA margin | -1,4 | -0,9 | 0,5 |
Gross profit margin | -1,9 | -1,3 | 0,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 28 | 26 | -2 |
Current ratio | 2,8 | 2,6 | -0,2 |
Net debt to EBITDA | 0,6 | -0,3 | -0,9 |
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