31.09.Z - Manufacture of other furniture
16 - Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials
23 - Manufacture of other non-metallic mineral products
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
58 - Publishing activities
74 - Other professional, scientific and technical activities
85 - Education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 62,5 | 55,3 | 109,4 | 97,9 |
Liabilities and provisions | 548,1 | 401,1 | 306,9 | -23,5 |
Equity | -144,1 | -55,3 | 2,8 | 105,1 |
Total assets | 404,1 | 345,8 | 309,8 | -10,4 |
Cash and cash equivalents | 2,9 | 16,2 | 48,7 | 200,6 |
Depreciation | 228,9 | 75,6 | 37,6 | -50,3 |
Gross profit / loss | 31,4 | 88,8 | 58,1 | -34,6 |
EBITDA | 262,4 | 164,8 | 98,2 | -40,4 |
Net profit / loss | 31,4 | 88,8 | 58,1 | -34,6 |
Operating profit (EBIT) | 33,5 | 89,2 | 60,6 | -32 |
Current assets | 68,2 | 47,2 | 48,7 | 3,1 |
% | % | % | p.p. | |
Return on equity (ROE) | -21,8 | -160,7 | 2044,9 | 2205,6 |
Return on sales (ROS) | 50,2 | 160,6 | 53,1 | -107,5 |
Equity ratio | -35,7 | -16 | 0,9 | 16,9 |
EBITDA margin | 420,1 | 298 | 89,8 | -208,2 |
Gross profit margin | 50,2 | 160,6 | 53,1 | -107,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1794 | 392 | 97 | -295 |
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