46.73.Z - Wholesale of wood, construction materials and sanitary equipment
17 - Manufacture of paper and paper products
20 - Manufacture of chemicals and chemical products
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
69 - Legal and accounting activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 88,8 | 94,6 | 107,8 | 14 |
Liabilities and provisions | 15,6 | 15,8 | 20,3 | 28,1 |
Equity | 42,5 | 44 | 45,9 | 4,3 |
Total assets | 58,1 | 59,9 | 66,2 | 10,6 |
Cash and cash equivalents | 11,5 | 11,6 | 5,5 | -52,8 |
Depreciation | 1,2 | 1,5 | 2,1 | 45,6 |
Gross profit / loss | 4,4 | 3,5 | 4,2 | 19 |
EBITDA | 5,5 | 5,1 | 7,3 | 42,3 |
Net profit / loss | 3,6 | 2,7 | 3,1 | 14,4 |
Operating profit (EBIT) | 4,3 | 3,7 | 5,2 | 41 |
Current assets | 36,1 | 34,7 | 38,9 | 12,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,5 | 6,2 | 6,8 | 0,6 |
Return on sales (ROS) | 4,1 | 2,9 | 2,9 | 0 |
Equity ratio | 73,2 | 73,5 | 69,3 | -4,2 |
EBITDA margin | 6,2 | 5,4 | 6,8 | 1,4 |
Gross profit margin | 4,9 | 3,7 | 3,8 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 50 | 53 | 3 |
Current ratio | 2,4 | 2,3 | 2 | -0,3 |
Net debt to EBITDA | -2 | -2,2 | -0,7 | 1,5 |
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