25.11.Z - Manufacture of metal structures and parts of structures
25 - Manufacture of fabricated metal products, except machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
71 - Architectural and engineering activities; technical testing and analysis
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,7 | 25,2 | 23,5 | -6,4 |
Liabilities and provisions | 4,3 | 9,4 | 2,1 | -77,8 |
Equity | 4,8 | 6,7 | 7,1 | 6,3 |
Total assets | 9 | 16 | 9,2 | -42,9 |
Cash and cash equivalents | 1,8 | 10,5 | 4 | -61,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 16,6 |
Gross profit / loss | 0,6 | 2,2 | 0,7 | -69,8 |
EBITDA | 0,8 | 2,2 | 0,6 | -74,5 |
Net profit / loss | 0,5 | 1,9 | 0,6 | -69,6 |
Operating profit (EBIT) | 0,7 | 2,1 | 0,5 | -78,7 |
Current assets | 8,4 | 15,4 | 8,5 | -44,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,9 | 28,4 | 8,1 | -20,3 |
Return on sales (ROS) | 3 | 7,5 | 2,4 | -5,1 |
Equity ratio | 52,8 | 41,5 | 77,3 | 35,8 |
EBITDA margin | 5,1 | 8,9 | 2,4 | -6,5 |
Gross profit margin | 4,1 | 8,6 | 2,8 | -5,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 98 | 131 | 32 | -99 |
Current ratio | 1,9 | -0,1 | ||
Net debt to EBITDA | -2,1 | -0,8 |
Opinions regarding services, products, and company activities are not verified. This means that ING Services for Business S.A., as the provider of the Aleo platform, does not ensure that the published opinions come from consumers who have used the product or availed of the company's services. However, we do strive to ensure that opinions do not violate universally applicable laws.