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
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 926,6 | 974,4 | 1054,8 | 8,3 |
Liabilities and provisions | 97,5 | 104,6 | 81,1 | -22,5 |
Equity | 436,5 | 527,8 | 641,1 | 21,5 |
Total assets | 534 | 632,4 | 722,2 | 14,2 |
Depreciation | 38 | 41,5 | 51,9 | 25,2 |
Cash and cash equivalents | 105,3 | 150,1 | 195,1 | 29,9 |
Gross profit / loss | 108,2 | 120,6 | 139,7 | 15,9 |
EBITDA | 146,8 | 162,1 | 193,3 | 19,3 |
Operating profit (EBIT) | 108,8 | 120,7 | 141,5 | 17,2 |
Current assets | 283,4 | 307,5 | 365,8 | 18,9 |
Net profit / loss | 84,9 | 97 | 113,3 | 16,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 19,5 | 18,4 | 17,7 | -0,7 |
Return on sales (ROS) | 9,2 | 10 | 10,7 | 0,7 |
Equity ratio | 81,7 | 83,5 | 88,8 | 5,3 |
EBITDA margin | 15,8 | 16,6 | 18,3 | 1,7 |
Gross profit margin | 11,7 | 12,4 | 13,2 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 30 | 26 | -4 |
Current ratio | 4,3 | 3,8 | -0,5 | |
Net debt to EBITDA | -0,5 | -0,7 | -0,2 |