47.91.Z - Retail sale via mail order houses or via Internet
31 - Manufacture of furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 4,1 | 307,7 |
EBITDA | 1 | 4,2 | 319,6 |
Short time liabilities | 1,4 | 1,7 | 16,9 |
Current financial liquidity indicator | 0 | 0 | 100 |
Equity capital | 0,9 | 3,5 | 314,1 |
Operating profit (EBIT) | 1 | 4,2 | 319,6 |
Assets | 2,5 | 5,5 | 120,4 |
Net dept to EBITDA | -0 | -0 | -50 |
Net profit (loss) | 1 | 4,1 | 307,7 |
Cash | 0,4 | 1,8 | 310,9 |
Net income from sale | 3,5 | 10,2 | 193,5 |
Liabilities and provisions for liabilities | 1,7 | 2 | 20,8 |
Working assets | 2,3 | 5,3 | 131,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 117,7 | 115,9 | -1,8 |
Equity capital to total assets | 34 | 63,8 | 29,8 |
Gross profit margin | 28,8 | 40,1 | 11,3 |
EBITDA Margin | 28,5 | 40,7 | 12,2 |
Days | Days | Days | |
Short term commitment turnover cycle | 149 | 59 | -90 |
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