31.09.Z - Manufacture of other furniture
47.51.Z - Retail sale of textiles in specialised stores
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
71.20 - Technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
95.24.Z - Repair and maintenance of furniture and home furnishings
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,6 | 34 | 48,5 | 42,7 |
Liabilities and provisions | 9,2 | 12,6 | 16,1 | 28,1 |
Equity | 17,9 | 22,6 | 22,8 | 0,9 |
Total assets | 27 | 35,2 | 38,9 | 10,6 |
Cash and cash equivalents | 4,2 | 6 | 1,3 | -78 |
Depreciation | 0,8 | 1,1 | 1,2 | 4,8 |
Gross profit / loss | 2,5 | 3,9 | 1,9 | -52 |
EBITDA | 3,1 | 5,5 | 10,2 | 84,9 |
Net profit / loss | 2 | 2,9 | 0,2 | -92,7 |
Operating profit (EBIT) | 2,3 | 4,4 | 9,1 | 105,2 |
Current assets | 10,7 | 12,5 | 15 | 19,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,2 | 13 | 0,9 | -12,1 |
Return on sales (ROS) | 7 | 8,6 | 0,4 | -8,2 |
Equity ratio | 66,1 | 64,2 | 58,6 | -5,6 |
EBITDA margin | 10,8 | 16,3 | 21,1 | 4,8 |
Gross profit margin | 8,6 | 11,6 | 3,9 | -7,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 64 | 63 | 82 | 19 |
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