28.13.Z - Manufacture of other pumps and compressors
23 - Manufacture of other non-metallic mineral products
24 - Manufacture of basic metals
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,6 | 12,8 | 13,1 | 2,3 |
Liabilities and provisions | 1,3 | 1,4 | 1,5 | 6,9 |
Equity | 7,3 | 8,2 | 8,8 | 6,9 |
Total assets | 8,6 | 9,6 | 10,3 | 6,9 |
Cash and cash equivalents | 1 | 2,9 | 3 | 4,8 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,9 |
Gross profit / loss | 0 | 1,1 | 1,4 | 28,5 |
EBITDA | 0,3 | 1,4 | 1,7 | 21,7 |
Net profit / loss | 0 | 0,9 | 1,2 | 24,9 |
Operating profit (EBIT) | 0,1 | 1,1 | 1,4 | 29,3 |
Current assets | 7,1 | 8 | 8,4 | 4,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 0,6 | 11,5 | 13,5 | 2 |
Return on sales (ROS) | 0,5 | 7,4 | 9,1 | 1,7 |
Equity ratio | 84,7 | 85,8 | 85,8 | 0 |
EBITDA margin | 3,6 | 11,1 | 13,1 | 2 |
Gross profit margin | 0,5 | 8,7 | 11 | 2,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 37 | 39 | 2 |
Current ratio | 5,4 | 6,2 | 5,9 | -0,3 |
Net debt to EBITDA | -2,9 | -2 | -1,8 | 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.