22.23.Z - Manufacture of builders’ ware of plastic
16.21.Z - Manufacture of veneer sheets and wood-based panels
16.23.Z - Manufacture of other builders' carpentry and joinery
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23.11.Z - Manufacture of flat glass
23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 974,4 | 1054,8 | 1417,5 | 34,4 |
Liabilities and provisions | 104,6 | 81,1 | 147,7 | 82,2 |
Equity | 527,8 | 641,1 | 835,4 | 30,3 |
Total assets | 632,4 | 722,2 | 983,1 | 36,1 |
Cash and cash equivalents | 150,1 | 195,1 | 158,6 | -18,7 |
Depreciation | 41,5 | 51,9 | 62,8 | 21 |
Gross profit / loss | 120,6 | 139,7 | 242,1 | 73,3 |
EBITDA | 162,1 | 193,3 | 306,2 | 58,3 |
Net profit / loss | 97 | 113,3 | 194,4 | 71,6 |
Operating profit (EBIT) | 120,7 | 141,5 | 243,4 | 72 |
Current assets | 307,5 | 365,8 | 462,2 | 26,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 18,4 | 17,7 | 23,3 | 5,6 |
Return on sales (ROS) | 10 | 10,7 | 13,7 | 3 |
Equity ratio | 83,5 | 88,8 | 85 | -3,8 |
EBITDA margin | 16,6 | 18,3 | 21,6 | 3,3 |
Gross profit margin | 12,4 | 13,2 | 17,1 | 3,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 30 | 26 | 36 | 10 |
Current ratio | 3,8 | -0,5 | ||
Net debt to EBITDA | -0,7 | -0,2 |
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