23.61.Z - Manufacture of concrete products for construction purposes
23.49.Z - Manufacture of other ceramic products
23.63.Z - Manufacture of ready-mixed concrete
23.99.Z - Manufacture of abrasive products and others non-metallic mineral products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
38.21.Z - Treatment and disposal of non-hazardous waste
52.10.B - Warehousing and storage of other goods
72.19.Z - Other research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,3 | 5,7 | -0,7 | -112,2 |
Liabilities and provisions | 3,6 | 7 | 8 | 14,2 |
Equity | 2 | -3,6 | -6,5 | -82,4 |
Total assets | 5,6 | 3,5 | 1,5 | -56,5 |
Cash and cash equivalents | 0,4 | 0 | -0 | -108 |
Depreciation | 0 | 0,1 | 0 | -100 |
Gross profit / loss | 1,2 | -5,6 | -2,9 | 46,9 |
EBITDA | 1,3 | -5,4 | -2,9 | 45,9 |
Net profit / loss | 1 | -5,6 | -2,9 | 46,9 |
Operating profit (EBIT) | 1,2 | -5,5 | -2,9 | 46,5 |
Current assets | 5,4 | 1,2 | 1,3 | 12,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 48,8 | 155,3 | 45,2 | -110,1 |
Return on sales (ROS) | 11,6 | -97 | 420,7 | 517,7 |
Equity ratio | 35,4 | -103,6 | -434,2 | -330,6 |
EBITDA margin | 15,2 | -94,8 | 418,9 | 513,7 |
Gross profit margin | 14,6 | -97 | -111,6 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 96 | 253 | -3704 | -3957 |
Current ratio | 2,5 | 0,3 | 0,2 | -0,1 |
Net debt to EBITDA | -0,6 | -1 | -0,4 |
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