Full name
VAN DE VELDE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.76.Z - Wholesale of other intermediate products
16.29.Z - Manufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials
17 - Manufacture of paper and paper products
17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
17.29.Z - Manufacture of other articles of paper and paperboard
22.2 - Manufacture of plastic products
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 24,9 | 30,5 | 36,6 | 19,7 |
Liabilities and provisions | 14 | 11,3 | 20,5 | 81,6 |
Equity | 1,3 | 2,3 | 3,6 | 56 |
Total assets | 15,3 | 13,6 | 24,1 | 77,3 |
Depreciation | 0 | 0,1 | 0,1 | 10,4 |
Cash and cash equivalents | 1,2 | 0,7 | 5,5 | 742,9 |
Gross profit / loss | 0,6 | 1,5 | 2 | 35,8 |
EBITDA | 0,9 | 1,9 | 2,3 | 23,9 |
Net profit / loss | 0,5 | 1 | 1,2 | 18,4 |
Current assets | 14,5 | 13 | 23,9 | 83,2 |
Operating profit (EBIT) | 0,9 | 1,8 | 2,3 | 24,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 37,8 | 45,2 | 34,3 | -10,9 |
Return on sales (ROS) | 2 | 3,4 | 3,4 | 0 |
Equity ratio | 8,6 | 16,9 | 14,9 | -2 |
EBITDA margin | 3,7 | 6,2 | 6,4 | 0,2 |
Gross profit margin | 2,5 | 4,8 | 5,5 | 0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 205 | 135 | 177 | 42 |
Current ratio | 1 | 1,2 | 1,4 | 0,2 |
Net debt to EBITDA | -1,3 | -0,3 | -2,4 | -2,1 |