51.43.Z
29 - Manufacture of motor vehicles, trailers and semi-trailers
30 - Manufacture of other transport equipment
31 - Manufacture of furniture
32 - Other manufacturing
52 - Warehousing and support activities for transportation
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
93 - Sports activities and amusement and recreation activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 0 | 0 | -56,9 |
Liabilities and provisions | 0 | 0 | 286,2 |
Equity | 15,4 | 15,8 | 2,5 |
Total assets | 15,4 | 15,8 | 2,6 |
Cash and cash equivalents | 3,8 | 4,4 | 14 |
Depreciation | 0 | 0 | 0 |
Gross profit / loss | -0,5 | 0,4 | 193,1 |
EBITDA | -0,5 | 0,2 | 145,2 |
Net profit / loss | -0,5 | 0,4 | 182,6 |
Operating profit (EBIT) | -0,5 | 0,2 | 145,2 |
Current assets | 5,7 | 6,1 | 7 |
% | % | p.p. | |
Return on equity (ROE) | -3,1 | 2,5 | 5,6 |
Return on sales (ROS) | -5660,4 | 10 849,9 | 16 510,3 |
Equity ratio | 100 | 99,9 | -0,1 |
EBITDA margin | -6015,8 | 6301,8 | 12 317,6 |
Gross profit margin | -5660,4 | 12 218,4 | 17 878,8 |
Days | Days | Days | |
Current liabilities turnover ratio | 127 | 1138 | 1011 |
Current ratio | 1958,2 | 542,6 | -1415,6 |
Net debt to EBITDA | 7,6 | -19,2 | -26,8 |
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.