46.71.Z - Wholesale of fuels and related products
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.15.Z - Agents involved in the sale of furniture, household goods, hardware and ironmongery
46.66.Z - Wholesale of other office machinery and equipment
46.69.Z - Wholesale of other machinery and equipment
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 739,3 | 1,1 | ||
Equity | 106,8 | 141 | 110,2 | -21,9 |
Operating profit (EBIT) | 134,8 | 139 | 108,2 | -22,2 |
Current assets | 224,4 | 261,4 | 230,2 | -11,9 |
Net sales | 739,3 | 753,3 | 542,1 | -28 |
Liabilities and provisions | 118,1 | 120,9 | 120,5 | -0,3 |
Total assets | 224,9 | 261,9 | 230,7 | -11,9 |
Depreciation | 0 | 0 | 0 | 0 |
Cash and cash equivalents | 144,7 | 203,8 | 180,5 | -11,5 |
Gross profit / loss | 134,8 | 139 | 108,2 | -22,2 |
EBITDA | 134,8 | 139 | 108,2 | -22,2 |
Net profit / loss | 134,8 | 139 | 108,2 | -22,2 |
% | % | % | p.p. | |
Equity ratio | 47,5 | 53,8 | 47,8 | -6 |
Return on equity (ROE) | 126,2 | 98,6 | 98,2 | -0,4 |
Return on sales (ROS) | 18,2 | 18,4 | 20 | 1,6 |
EBITDA margin | 18,2 | 18,5 | 20 | 1,5 |
Gross profit margin | 18,2 | 18,4 | 20 | 1,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 58 | 54 | 81 | 27 |
Current ratio | 1,9 | 2,3 | 1,9 | -0,4 |
Net debt to EBITDA | -1,1 | -1,5 | -1,3 | 0,2 |
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.