31.01.Z - Manufacture of office and shop furniture
16.10.Z - Sawmilling and planing of wood
16.23.Z - Manufacture of other builders' carpentry and joinery
41.20.Z - Building works related to erection of residential and non-residential buildings
43.3 - Building completion and finishing
46.13.Z - Agents involved in the sale of timber and building materials
46.62.Z - Wholesale of machine tools
46.65.Z - Wholesale of office furniture
46.69.Z - Wholesale of other machinery and equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4,1 | 6,4 | 7 | 9,8 |
Liabilities and provisions | 3,3 | 2,7 | 2,9 | 7,8 |
Equity | 0,5 | 1,1 | 0,6 | -45,9 |
Total assets | 3,7 | 3,8 | 3,5 | -8,3 |
Cash and cash equivalents | 0,1 | 0,1 | 0 | -66,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 7,3 |
Gross profit / loss | 0,2 | 0,7 | 0,1 | -90,2 |
EBITDA | 0,4 | 0,9 | 0,4 | -56,2 |
Net profit / loss | 0,2 | 0,7 | 0,1 | -90,4 |
Operating profit (EBIT) | 0,2 | 0,8 | 0,2 | -72,1 |
Current assets | 0,8 | 1 | 0,9 | -12,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 40,3 | 60 | 10,6 | -49,4 |
Return on sales (ROS) | 4,5 | 10,7 | 0,9 | -9,8 |
Equity ratio | 12,2 | 29,9 | 17,7 | -12,2 |
EBITDA margin | 9,9 | 14,9 | 6 | -8,9 |
Gross profit margin | 4,5 | 11,1 | 1 | -10,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 118 | 48 | 69 | 21 |
Current ratio | 0,5 | 1,1 | 0,6 | -0,5 |
Net debt to EBITDA | 4,6 | 1,8 | 3,8 | 2 |
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