46.90.Z - Non-specialised wholesale trade
16.10.Z - Sawmilling and planing of wood
31.02.Z - Manufacture of kitchen furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
82.30.Z - Organisation of conventions and trade shows
90.04.Z - Operation of arts facilities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 10,8 | 13,8 | 17,2 | 24,6 |
Liabilities and provisions | 1,2 | 1,1 | 1,1 | 1,5 |
Equity | 5,2 | 5,8 | 5,9 | 2,6 |
Total assets | 6,4 | 6,9 | 7,1 | 2,4 |
Cash and cash equivalents | 0,5 | 0,7 | 0,5 | -20,1 |
Depreciation | 0,2 | 0,2 | 0,2 | 6,2 |
Gross profit / loss | 0,5 | 0,9 | 0,6 | -25,2 |
EBITDA | 0,6 | 1 | 0,8 | -20,1 |
Net profit / loss | 0,5 | 0,9 | 0,6 | -25,2 |
Operating profit (EBIT) | 0,5 | 0,9 | 0,6 | -25,3 |
Current assets | 2,1 | 2,7 | 3 | 10,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,6 | 14,7 | 10,7 | -4 |
Return on sales (ROS) | 4,2 | 6,2 | 3,7 | -2,5 |
Equity ratio | 81,7 | 83,8 | 83,9 | 0,1 |
EBITDA margin | 5,9 | 7,4 | 4,7 | -2,7 |
Gross profit margin | 4,2 | 6,2 | 3,7 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 27 | 24 | -3 |
Current ratio | 2,8 | 2,6 | 2,6 | 0 |
Net debt to EBITDA | 0,2 | -0,5 | -0,6 | -0,1 |
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