17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
49.41.Z - Freight transport by road
64.19.Z - Other monetary intermediation
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 37,3 | 37,3 | 64,1 | 71,8 |
Liabilities and provisions | 4,2 | 5,3 | 4,5 | -15,6 |
Equity | 6,3 | 10,5 | 19 | 80 |
Total assets | 10,5 | 15,8 | 23,4 | 48 |
Cash and cash equivalents | 0,2 | 1,4 | 2,6 | 88,7 |
Depreciation | 0,4 | 0,4 | 0,4 | 5,4 |
Gross profit / loss | 3,9 | 5,3 | 10,3 | 93,5 |
EBITDA | 4,4 | 5,8 | 10,6 | 84,5 |
Net profit / loss | 3,1 | 4,3 | 8,4 | 97,7 |
Operating profit (EBIT) | 4 | 5,3 | 10,2 | 90,8 |
Current assets | 6,1 | 8,5 | 14,8 | 74,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 48,7 | 40,4 | 44,4 | 4 |
Return on sales (ROS) | 8,2 | 11,4 | 13,1 | 1,7 |
Equity ratio | 59,8 | 66,6 | 80,9 | 14,3 |
EBITDA margin | 11,7 | 15,4 | 16,5 | 1,1 |
Gross profit margin | 10,5 | 14,3 | 16,1 | 1,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 26 | 19 | -7 |
Current ratio | 2,2 | 2,9 | 4,1 | 1,2 |
Net debt to EBITDA | 0,3 | 0,2 | -0,2 | -0,4 |
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.