24.42.B - Aluminium and aluminium alloy goods production
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
27.52.Z - Manufacture of non-electric domestic appliances
46.90.Z - Non-specialised wholesale trade
72.19.Z - Other research and experimental development on natural sciences and engineering
82.11.Z - Office administrative service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 194,4 | 85 | 10,7 | -87,5 |
Liabilities and provisions | 273 | 390,3 | 403,3 | 3,3 |
Equity | 60,6 | -180,3 | -210,6 | -16,8 |
Total assets | 333,6 | 210 | 192,6 | -8,3 |
Cash and cash equivalents | 4,4 | 0,2 | 0,5 | 163,5 |
Depreciation | 0 | 5 | 6,7 | 33,3 |
Gross profit / loss | -29,9 | -240,9 | -30,4 | 87,4 |
EBITDA | -2,6 | -202,8 | -1,6 | 99,2 |
Net profit / loss | -29,9 | -240,9 | -30,4 | 87,4 |
Operating profit (EBIT) | -2,6 | -207,8 | -8,3 | 96 |
Current assets | 203,6 | 167,3 | 156,6 | -6,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -49,4 | 133,6 | 14,4 | -119,2 |
Return on sales (ROS) | -15,4 | -283,6 | -285 | -1,4 |
Equity ratio | 18,2 | -85,8 | -109,3 | -23,5 |
EBITDA margin | -1,3 | -238,7 | -15,4 | 223,3 |
Gross profit margin | -15,4 | -283,6 | -285 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 513 | 538 | 4224 | 3686 |
Current ratio | 0,7 | 1,3 | 1,3 | 0 |
Net debt to EBITDA | -104,4 | -1,9 | -170,7 | -168,8 |
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.