31.09.Z - Manufacture of other furniture
16.24.Z - Manufacture of wooden containers
31.01.Z - Manufacture of office and shop furniture
31.03.Z - Manufacture of mattresses
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,4 | 15,4 | 17 | 10,5 |
Liabilities and provisions | 3,7 | 4,8 | 5,1 | 5,1 |
Equity | 8,2 | 9,6 | 9,5 | -1,2 |
Total assets | 12 | 14,4 | 14,6 | 0,9 |
Cash and cash equivalents | 2,5 | 4,8 | 3,3 | -30,6 |
Depreciation | 0,7 | 0,7 | 0,7 | -3,6 |
Gross profit / loss | 0,5 | 2,1 | 0,9 | -59,3 |
EBITDA | 1,3 | 2,8 | 1,7 | -39,9 |
Current assets | 5,8 | 8,6 | 8,7 | 1 |
Operating profit (EBIT) | 0,6 | 2,1 | 1 | -52,3 |
Net profit / loss | 0,5 | 2,1 | 0,9 | -59,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 6,3 | 22,1 | 9,1 | -13 |
Return on sales (ROS) | 3,9 | 13,7 | 5,1 | -8,6 |
Equity ratio | 68,8 | 66,6 | 65,2 | -1,4 |
EBITDA margin | 9,9 | 18,4 | 10 | -8,4 |
Gross profit margin | 3,9 | 13,7 | 5,1 | -8,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 67 | 85 | 87 | 2 |
Current ratio | 2,7 | 2,6 | 2,2 | -0,4 |
Net debt to EBITDA | -0,8 | -1,1 | -0,9 | 0,2 |