42.13.Z - Works related to construction of bridges and tunnels
41 - Construction of buildings
42.11 - Works related to construction of roads and motorways
42.12 - Works related to construction of railways and underground railways
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.73 - Wholesale of wood, construction materials and sanitary equipment
47.91 - Retail sale via mail order houses or via Internet
59 - Motion picture, video and television programme production, sound recording and music publishing activities
71 - Architectural and engineering activities; technical testing and analysis
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 1,1 | 0,8 | -23,4 |
Liabilities and provisions | 0,1 | 0,2 | 0,2 | 19,8 |
Equity | 0 | 0,1 | 0,1 | 3,9 |
Total assets | 0,2 | 0,3 | 0,3 | 12,9 |
Cash and cash equivalents | 0 | 0,1 | 0,1 | -16 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0,1 | 0 | -89,8 |
EBITDA | 0 | 0,1 | 0 | -89,7 |
Net profit / loss | 0 | 0,1 | 0 | -90,1 |
Operating profit (EBIT) | 0 | 0,1 | 0 | -89,7 |
Current assets | 0,2 | 0,3 | 0,3 | 12,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 15,2 | 80,8 | 7,7 | -73,1 |
Return on sales (ROS) | 0,9 | 9,1 | 1,2 | -7,9 |
Equity ratio | 15,3 | 42,8 | 39,4 | -3,4 |
EBITDA margin | 4,4 | 10 | 1,3 | -8,7 |
Gross profit margin | 1 | 10,1 | 1,3 | -8,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 115 | 37 | 79 | 42 |
Current ratio | 1,2 | 2,6 | 1,8 | -0,8 |
Net debt to EBITDA | -0,4 | -0,6 | -7,6 | -7 |
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