46.49.Z - Wholesale of other household goods
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
32.40.Z - Manufacture of games and toys
32.50.Z - Manufacture of medical and dental instruments and supplies
46.46.Z - Wholesale of pharmaceutical goods
46.51.Z - Wholesale of computers, peripheral equipment and software
46.65.Z - Wholesale of office furniture
47.91.Z - Retail sale via mail order houses or via Internet
82.92.Z - Packaging activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 71,8 | 83,9 | 138,1 | 64,6 |
Liabilities and provisions | 20,2 | 53,9 | 26,1 | -51,6 |
Equity | 27,7 | 28,3 | 38,5 | 36,1 |
Total assets | 47,9 | 82,2 | 64,6 | -21,4 |
Cash and cash equivalents | 9,5 | 36,5 | 11,1 | -69,5 |
Depreciation | 1,1 | 1,2 | 1,4 | 13,4 |
Gross profit / loss | 4,3 | 1,8 | 12,9 | 621 |
EBITDA | 5,7 | 3,3 | 15,5 | 371,2 |
Net profit / loss | 3,2 | 1,7 | 10,2 | 516,8 |
Operating profit (EBIT) | 4,5 | 2,1 | 14,2 | 578,2 |
Current assets | 39,3 | 74,9 | 56,4 | -24,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,6 | 5,9 | 26,5 | 20,6 |
Return on sales (ROS) | 4,5 | 2 | 7,4 | 5,4 |
Equity ratio | 57,8 | 34,4 | 59,6 | 25,2 |
EBITDA margin | 7,9 | 3,9 | 11,3 | 7,4 |
Gross profit margin | 5,9 | 2,1 | 9,3 | 7,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 61 | 220 | 54 | -166 |
Current ratio | 2,2 | 1,4 | 2,6 | 1,2 |
Net debt to EBITDA | -0,8 | -10 | -0,3 | 9,7 |
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