31.03.Z - Manufacture of mattresses
13.9 - Manufacture of other textiles
22.2 - Manufacture of plastic products
25.9 - Manufacture of other fabricated metal products
41.1 - Realization of building projects related to erection of buildings
46.9 - Non-specialised wholesale trade
52.1 - Warehousing and storage
64.1 - Monetary intermediation
68.2 - Rental and operating of own or leased real estate
71.2 - Technical testing and analysis
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1335,6 | 1251,8 | 1760,5 | 40,6 |
Liabilities and provisions | 71,5 | 219,2 | 378,9 | 72,9 |
Equity | 465,6 | 476,1 | 493,8 | 3,7 |
Total assets | 537,1 | 695,3 | 872,6 | 25,5 |
Cash and cash equivalents | 77,4 | 45 | 211,9 | 371,3 |
Depreciation | -55,2 | -44,9 | -38 | 15,3 |
Gross profit / loss | 164 | 171,2 | 161,6 | -5,6 |
EBITDA | 98,2 | 117,9 | 103,6 | -12,1 |
Net profit / loss | 164 | 171,2 | 142 | -17,1 |
Operating profit (EBIT) | 153,4 | 162,7 | 141,7 | -12,9 |
Current assets | 317,7 | 441,6 | 629,5 | 42,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 35,2 | 36 | 28,8 | -7,2 |
Return on sales (ROS) | 12,3 | 13,7 | 8,1 | -5,6 |
Equity ratio | 86,7 | 68,5 | 56,6 | -11,9 |
EBITDA margin | 7,4 | 9,4 | 5,9 | -3,5 |
Gross profit margin | 12,3 | 13,7 | 9,2 | -4,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 19 | 63 | 77 | 14 |
Current ratio | 4,6 | 2,1 | 1,7 | -0,4 |
Net debt to EBITDA | -0,8 | 0,7 | -0,2 | -0,9 |
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