58.19.Z - Other publishing activities
18.12.Z - Other printing
18.20.Z - Reproduction of recorded media
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.21.Z - Electrical installation
95.24.Z - Repair and maintenance of furniture and home furnishings
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 4,6 | 6,1 | 32,5 |
Liabilities and provisions | 2,2 | 3,5 | 59,7 |
Equity | 0,4 | 0,6 | 59,3 |
Total assets | 2,6 | 4,1 | 59,7 |
Cash and cash equivalents | 1 | 0,7 | -34,5 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | 0,3 | 0,3 | -21,4 |
EBITDA | 0,4 | 0,3 | -19,9 |
Net profit / loss | 0,3 | 0,2 | -24 |
Operating profit (EBIT) | 0,4 | 0,3 | -19,9 |
Current assets | 1,3 | 3,3 | 143,1 |
% | % | p.p. | |
Return on equity (ROE) | 78 | 37,2 | -40,8 |
Return on sales (ROS) | 6,8 | 3,9 | -2,9 |
Equity ratio | 15,6 | 15,5 | -0,1 |
EBITDA margin | 7,6 | 4,6 | -3 |
Gross profit margin | 7,5 | 4,5 | -3 |
Days | Days | Days | |
Current liabilities turnover ratio | 101 | 148 | 47 |
Current ratio | 1 | 1,3 | 0,3 |
Net debt to EBITDA | 1,1 | 2,5 | 1,4 |
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