23.12.Z - Shaping and processing of flat glass
43.34.Z - Painting and glazing
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
46.90.Z - Non-specialised wholesale trade
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
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,1 | 5,4 | 5,3 | -1,7 |
Liabilities and provisions | 1 | 1 | 0,9 | -3,3 |
Equity | 0,6 | 0,6 | 0,6 | -0,1 |
Total assets | 1,6 | 1,5 | 1,5 | -2 |
Cash and cash equivalents | 0,4 | 0,3 | 0,4 | 16,7 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,2 |
Gross profit / loss | 0,2 | 0,5 | 0,4 | -8,8 |
EBITDA | 0,4 | 0,6 | 0,5 | -3,9 |
Net profit / loss | 0,2 | 0,5 | 0,4 | -8,8 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,4 | -4,8 |
Current assets | 1,3 | 1,3 | 1,4 | 5,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,8 | 82,2 | 75 | -7,2 |
Return on sales (ROS) | 4 | 9,1 | 8,4 | -0,7 |
Equity ratio | 37,6 | 38,3 | 39,1 | 0,8 |
EBITDA margin | 6 | 10,6 | 10,4 | -0,2 |
Gross profit margin | 4 | 9,1 | 8,4 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 60 | 53 | 61 | 8 |
Current ratio | 1,3 | 1,7 | 1,6 | -0,1 |
Net debt to EBITDA | -1 | -0,2 | -0,5 | -0,3 |
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