16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
16.10.Z - Sawmilling and planing of wood
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.71.Z - Retail sale of clothing in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,9 | 11,5 | 11,3 | -2,1 |
Liabilities and provisions | 2,6 | 2,8 | 3 | 4,6 |
Equity | 2,6 | 1,5 | 1,1 | -21,3 |
Total assets | 5,2 | 4,3 | 4,1 | -4,2 |
Cash and cash equivalents | 2,4 | 1,2 | 1,5 | 23,8 |
Depreciation | 0,2 | 0,2 | 0,3 | 22 |
Gross profit / loss | 1,6 | 0,5 | 0,2 | -55,7 |
EBITDA | 3,5 | 2,3 | 0,7 | -70,3 |
Net profit / loss | 1,6 | 0,5 | 0,2 | -64,5 |
Operating profit (EBIT) | 3,3 | 2,1 | 0,4 | -79,3 |
Current assets | 3,9 | 2,5 | 2,6 | 3 |
% | % | % | p.p. | |
Return on equity (ROE) | 62,5 | 33,1 | 14,9 | -18,2 |
Return on sales (ROS) | 11,7 | 4,2 | 1,5 | -2,7 |
Equity ratio | 50,3 | 33,9 | 27,9 | -6 |
EBITDA margin | 24,9 | 20,1 | 6,1 | -14 |
Gross profit margin | 11,7 | 4,3 | 2 | -2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 51 | 64 | 13 |
Current ratio | 2,2 | 1,5 | 1,3 | -0,2 |
Net debt to EBITDA | -0,3 | 0,2 | -0,1 | -0,3 |
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