47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.49.Z - Wholesale of other household goods
46.65.Z - Wholesale of office furniture
47.19.Z - Other retail sale in non-specialised stores
49.41.Z - Freight transport by road
71.11.Z - Architectural activities
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7 | 11 | 9,2 | -15,7 |
Liabilities and provisions | 1,8 | 1,3 | 1,6 | 21,4 |
Equity | 0,7 | 1,3 | 1,3 | 2 |
Total assets | 2,5 | 2,6 | 3 | 11,8 |
Cash and cash equivalents | 0,8 | 0,5 | 0,4 | -26,5 |
Depreciation | 0 | 0 | 0 | 89,2 |
Gross profit / loss | 0,1 | 0,7 | 0 | -96,1 |
EBITDA | 0,1 | 0,7 | 0,1 | -84,9 |
Net profit / loss | 0,1 | 0,6 | 0 | -95,7 |
Operating profit (EBIT) | 0,1 | 0,7 | 0,1 | -88,9 |
Current assets | 2,5 | 2,3 | 2,7 | 14,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,8 | 46,4 | 1,9 | -44,5 |
Return on sales (ROS) | 0,8 | 5,5 | 0,3 | -5,2 |
Equity ratio | 27,6 | 49,5 | 45,1 | -4,4 |
EBITDA margin | 0,9 | 6,8 | 1,2 | -5,6 |
Gross profit margin | 0,8 | 6,6 | 0,3 | -6,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 59 | 33 | 39 | 6 |
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