71.12.Z - Engineering activities and related technical consultancy
08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
09.90.Z - Support activities for other mining and quarrying
23.61.Z - Manufacture of concrete products for construction purposes
23.63.Z - Manufacture of ready-mixed concrete
38.11.Z - Collection of non-hazardous waste
39.00.Z - Remediation activities and other waste management services
43.99.Z - Other specialised construction activities not elsewhere classified
45.19.Z - Sale of other motor vehicles, excluding motorcycles
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,4 | 36,6 | 53,9 | 47,3 |
Liabilities and provisions | 9 | 22,9 | 30,8 | 34,1 |
Equity | 6 | 5,2 | 5,4 | 3,3 |
Total assets | 15 | 28,1 | 36,1 | 28,4 |
Cash and cash equivalents | 0,2 | 0,3 | 0,2 | -29,1 |
Depreciation | 1,2 | 2 | 3,8 | 87 |
Gross profit / loss | 0,5 | -0,1 | -0,1 | 38,4 |
EBITDA | 1,9 | 2,2 | 5,1 | 130,5 |
Net profit / loss | 0,5 | -0,3 | 0,2 | 162,6 |
Operating profit (EBIT) | 0,8 | 0,2 | 1,4 | 555,3 |
Current assets | 3,6 | 3,7 | 7,7 | 105,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,6 | -5,2 | 3,2 | 8,4 |
Return on sales (ROS) | 1,8 | -0,7 | 0,3 | 1 |
Equity ratio | 40 | 18,5 | 14,9 | -3,6 |
EBITDA margin | 6,8 | 6,1 | 9,5 | 3,4 |
Gross profit margin | 1,8 | -0,3 | -0,1 | 0,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 76 | 110 | 111 | 1 |
Current ratio | 0,6 | 0,3 | 0,5 | 0,2 |
Net debt to EBITDA | 2,8 | 7,2 | 3,9 | -3,3 |
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