47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
43.39.Z - Other building completion and finishing
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.19.Z - Agents involved in the sale of a variety of goods
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.90.Z - Non-specialised wholesale trade
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
81.30.Z - Landscape service activities
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 124 | 217 | 75 |
Liabilities and provisions | 82,2 | 54 | -34,3 |
Equity | 29,6 | 53 | 79,1 |
Total assets | 111,8 | 107 | -4,3 |
Cash and cash equivalents | 51,9 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 19,2 | 25,2 | 31,2 |
EBITDA | 19,2 | 25,2 | 31,2 |
Net profit / loss | 17,5 | 23,4 | 33,7 |
Operating profit (EBIT) | 19,2 | 25,2 | 31,2 |
Current assets | 78,4 | 73,6 | -6,2 |
% | % | p.p. | |
Return on equity (ROE) | 59,1 | 44,2 | -14,9 |
Return on sales (ROS) | 14,1 | 10,8 | -3,3 |
Equity ratio | 26,4 | 49,5 | 23,1 |
EBITDA margin | 15,5 | 11,6 | -3,9 |
Gross profit margin | 15,5 | 11,6 | -3,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 239 | 90 | -149 |
Current ratio | 1 | 1,4 | 0,4 |
Net debt to EBITDA | -2,7 | 0 | 2,7 |
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