64.91.Z - Financial leasing
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.11.Z - Rental and leasing of cars and light motor vehicles
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 28,5 | 25,1 | 19,5 | -22,4 |
Liabilities and provisions | 387,2 | 354,9 | 256,3 | -27,8 |
Equity | 4,1 | -4,2 | -10,9 | -158,4 |
Total assets | 391,3 | 350,7 | 245,4 | -30 |
Cash and cash equivalents | 0,7 | 0,1 | 2,5 | 2449,7 |
Depreciation | 11,5 | 11,2 | 9,2 | -18,1 |
Gross profit / loss | 1,7 | -4,1 | -5,3 | -29,5 |
EBITDA | 7,6 | 8 | 3,7 | -53,6 |
Net profit / loss | 1,1 | -8,3 | -6,7 | 19,6 |
Operating profit (EBIT) | -3,8 | -3,2 | -5,5 | -71,3 |
Current assets | 98,8 | 111,8 | 88,6 | -20,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,5 | 196,9 | 61,3 | -135,6 |
Return on sales (ROS) | 3,8 | -33 | -34,2 | -1,2 |
Equity ratio | 1 | -1,2 | -4,4 | -3,2 |
EBITDA margin | 26,8 | 31,8 | 19 | -12,8 |
Gross profit margin | 5,9 | -16,3 | -27,3 | -11 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2281 | 2061 | 2015 | -46 |
Current ratio | 0,6 | 0,8 | 0,8 | 0 |
Net debt to EBITDA | 48,4 | 43,3 | 66,8 | 23,5 |
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.