31.03.Z - Manufacture of mattresses
13.30.Z - Finishing of textiles
13.92.Z - Manufacture of made-up textile articles
13.99.Z - Manufacture of other textiles notelsewhere classified
31.09.Z - Manufacture of other furniture
46.16.Z - Agents involved in the sale of textiles, clothing, fur, footwear and leather goods
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 3,4 | 4,2 | 23,9 |
Liabilities and provisions | 0,5 | 0,3 | -40,4 |
Equity | 0,6 | 0,9 | 54,5 |
Total assets | 1 | 1,2 | 12,8 |
Cash and cash equivalents | 0,7 | 0,7 | 11 |
Depreciation | 0 | 0 | -38,3 |
Gross profit / loss | 0,2 | 0,4 | 81,2 |
EBITDA | 0,2 | 0,4 | 75,5 |
Net profit / loss | 0,2 | 0,3 | 81,5 |
Operating profit (EBIT) | 0,2 | 0,4 | 80,1 |
Current assets | 1 | 1,1 | 15,6 |
% | % | p.p. | |
Return on equity (ROE) | 32,9 | 38,7 | 5,8 |
Return on sales (ROS) | 5,6 | 8,1 | 2,5 |
Equity ratio | 56,1 | 76,8 | 20,7 |
EBITDA margin | 6,8 | 9,7 | 2,9 |
Gross profit margin | 6,6 | 9,6 | 3 |
Days | Days | Days | |
Current liabilities turnover ratio | 36 | 23 | -13 |
Current ratio | 2,9 | 4,2 | 1,3 |
Net debt to EBITDA | -2,3 | -1,8 | 0,5 |
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