31.09.Z - Manufacture of other furniture
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
31.01.Z - Manufacture of office and shop furniture
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
68.20.Z - Rental and operating of own or leased real estate
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 102,4 | 123,6 | 139,9 | 13,2 |
Liabilities and provisions | 26,9 | 33 | 31 | -6 |
Equity | 49,4 | 52,6 | 55,9 | 6,2 |
Total assets | 76,3 | 85,6 | 86,9 | 1,5 |
Cash and cash equivalents | 2 | 2,6 | 6 | 134,1 |
Depreciation | 2,6 | 2,6 | 2,8 | 7,3 |
Gross profit / loss | 4,6 | 4,1 | 5,4 | 33,1 |
EBITDA | 7,2 | 6,7 | 8,6 | 28,4 |
Net profit / loss | 3,8 | 3,2 | 4,5 | 40,4 |
Operating profit (EBIT) | 4,6 | 4 | 5,7 | 42,3 |
Current assets | 49,3 | 56,9 | 57,4 | 0,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 7,6 | 6,1 | 8,1 | 2 |
Return on sales (ROS) | 3,7 | 2,6 | 3,2 | 0,6 |
Equity ratio | 64,8 | 61,5 | 64,4 | 2,9 |
EBITDA margin | 7 | 5,4 | 6,1 | 0,7 |
Gross profit margin | 4,5 | 3,3 | 3,9 | 0,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 89 | 90 | 73 | -17 |
Current ratio | 1,9 | 1,8 | 1,9 | 0,1 |
Net debt to EBITDA | 1,4 | 1,7 | 1 | -0,7 |
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