47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
13.30.Z - Finishing of textiles
46.90.Z - Non-specialised wholesale trade
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
82.11.Z - Office administrative service activities
82.92.Z - Packaging activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0,2 | 4,4 | 2411,4 |
Liabilities and provisions | 0,1 | 2,7 | 1773,7 |
Equity | -0,1 | 0,9 | 1524,4 |
Total assets | 0,1 | 3,6 | 4214,5 |
Cash and cash equivalents | 0 | 0,4 | 2212,2 |
Depreciation | 0 | 0 | -∞ |
Gross profit / loss | -0,1 | 1 | 1643,1 |
EBITDA | -0,1 | 0,8 | 1375,3 |
Net profit / loss | -0,1 | 0,9 | 1510,4 |
Operating profit (EBIT) | -0,1 | 0,8 | 1364 |
Current assets | 0,1 | 3,6 | 4239,8 |
% | % | p.p. | |
Return on equity (ROE) | 108,1 | 107 | -1,1 |
Return on sales (ROS) | -38,1 | 21,4 | 59,5 |
Equity ratio | -74 | 24,4 | 98,4 |
EBITDA margin | -37,9 | 19,2 | 57,1 |
Gross profit margin | -38,1 | 23,4 | 61,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 221 | 223 | 2 |
Current ratio | 0,7 | 1,3 | 0,6 |
Net debt to EBITDA | -0,2 | -0,5 | -0,3 |
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