31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.41.Z - Wholesale of textiles
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 12,3 | 13,4 | 17,3 | 29,1 |
Liabilities and provisions | 4,6 | 4,9 | 6,3 | 28,2 |
Equity | 4,2 | 4 | 4,4 | 11,3 |
Total assets | 8,8 | 8,8 | 10,7 | 20,6 |
Cash and cash equivalents | 0,8 | 0,3 | 0,1 | -70,3 |
Depreciation | 0,2 | 0,2 | 0,1 | -40,1 |
Gross profit / loss | 1,2 | 0,5 | 0,2 | -54 |
EBITDA | 1,5 | 0,8 | 0,6 | -29,7 |
Net profit / loss | 1,2 | 0,5 | 0,2 | -64,2 |
Operating profit (EBIT) | 1,2 | 0,6 | 0,4 | -25,4 |
Current assets | 3,4 | 3,6 | 5,5 | 52,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 28 | 12 | 3,9 | -8,1 |
Return on sales (ROS) | 9,5 | 3,6 | 1 | -2,6 |
Equity ratio | 47,7 | 44,9 | 41,4 | -3,5 |
EBITDA margin | 12 | 6,1 | 3,3 | -2,8 |
Gross profit margin | 9,5 | 3,9 | 1,4 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 71 | 91 | 20 |
Current ratio | 2,8 | 1,4 | 1,3 | -0,1 |
Net debt to EBITDA | 1,7 | 2,9 | 4,6 | 1,7 |
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