23.12.Z - Shaping and processing of flat glass
23.19.Z - Manufacture and processing of other glass, including technical glassware
43.32.Z - Joinery installation
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,3 | 28,6 | 34 | 18,7 |
Liabilities and provisions | 3,2 | 2,2 | 2,8 | 27,4 |
Equity | 21 | 23,3 | 25,9 | 10,9 |
Total assets | 24,2 | 25,5 | 28,6 | 12,3 |
Cash and cash equivalents | 7,1 | 8 | 7,4 | -8,3 |
Depreciation | 0,9 | 1 | 1,1 | 14 |
Gross profit / loss | 4,3 | 4,3 | 5,3 | 25,2 |
EBITDA | 5,1 | 5,2 | 6,4 | 22,4 |
Net profit / loss | 4,3 | 4,3 | 5,3 | 25,2 |
Operating profit (EBIT) | 4,2 | 4,3 | 5,3 | 24,3 |
Current assets | 12 | 13,1 | 15,3 | 16,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 20,3 | 18,3 | 20,7 | 2,4 |
Return on sales (ROS) | 16,2 | 14,9 | 15,7 | 0,8 |
Equity ratio | 86,8 | 91,4 | 90,3 | -1,1 |
EBITDA margin | 19,4 | 18,2 | 18,8 | 0,6 |
Gross profit margin | 16,2 | 14,9 | 15,7 | 0,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 18 | 14 | 20 | 6 |
Current ratio | 9,2 | 12,2 | 8,3 | -3,9 |
Net debt to EBITDA | -1,2 | -1,5 | -1,1 | 0,4 |
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