47.91.Z - Retail sale via mail order houses or via Internet
31.01.Z - Manufacture of office and shop furniture
31.09.Z - Manufacture of other furniture
46.65.Z - Wholesale of office furniture
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
56.10.A - Restaurants and other eating places
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 138,7 | 113,6 | 152,8 | 34,5 |
Liabilities and provisions | 26,3 | 28,4 | 22,5 | -20,6 |
Equity | 7,1 | -9,5 | 3,3 | 135,2 |
Total assets | 33,4 | 18,9 | 25,9 | 37,2 |
Cash and cash equivalents | 0,4 | 1,2 | 2 | 73,8 |
Depreciation | 0,3 | 0,7 | 1,2 | 77,8 |
Gross profit / loss | 2,7 | -16,4 | -10 | 39,3 |
EBITDA | 3,2 | -15 | -7,6 | 49,3 |
Net profit / loss | 2,1 | -16,6 | -5,7 | 65,8 |
Operating profit (EBIT) | 2,9 | -15,7 | -8,8 | 43,6 |
Current assets | 29,7 | 15,7 | 14,2 | -9,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 29,1 | 175 | -170,1 | -345,1 |
Return on sales (ROS) | 1,5 | -14,6 | -3,7 | 10,9 |
Equity ratio | 21,3 | -50,4 | 12,9 | 63,3 |
EBITDA margin | 2,3 | -13,2 | -5 | 8,2 |
Gross profit margin | 1,9 | -14,5 | -6,5 | 8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 80 | 39 | -41 |
Current ratio | 1,2 | 0,6 | 0,6 | 0 |
Net debt to EBITDA | 2,1 | -0,4 | 0,1 | 0,5 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.