25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.93.Z - Manufacture of wire products,chains and springs
31.01.Z - Manufacture of office and shop furniture
33.11.Z - Repair and maintenance of fabricated metal products
46.19.Z - Agents involved in the sale of a variety of goods
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 16,6 | 16,6 | 16,9 | 1,5 |
Liabilities and provisions | 10,2 | 7,1 | 4,8 | -32,1 |
Equity | 6,8 | 8 | 10 | 25,1 |
Total assets | 17 | 15 | 14,8 | -1,8 |
Cash and cash equivalents | 1,5 | 0,8 | 0,6 | -17,9 |
Depreciation | 0,8 | 1,6 | 1,6 | 0,3 |
Gross profit / loss | 4,1 | 2,1 | 3 | 40 |
EBITDA | 4,9 | 3,9 | 4,7 | 20,8 |
Net profit / loss | 4,1 | 2,1 | 3 | 40 |
Operating profit (EBIT) | 4,2 | 2,3 | 3,1 | 35 |
Current assets | 4 | 2,9 | 3,3 | 12,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 60,1 | 26,9 | 30,1 | 3,2 |
Return on sales (ROS) | 24,7 | 12,9 | 17,8 | 4,9 |
Equity ratio | 40,2 | 53 | 67,5 | 14,5 |
EBITDA margin | 29,6 | 23,3 | 27,7 | 4,4 |
Gross profit margin | 24,7 | 12,9 | 17,8 | 4,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 161 | 78 | 76 | -2 |
Current ratio | 0,5 | 0,8 | 0,9 | 0,1 |
Net debt to EBITDA | 0,5 | 1 | 0,3 | -0,7 |
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.