46.76.Z - Wholesale of other intermediate products
16.23 - Manufacture of other builders' carpentry and joinery
31 - Manufacture of furniture
41 - Construction of buildings
43.32 - Joinery installation
43.34 - Painting and glazing
43.39.Z - Other building completion and finishing
52.10 - Warehousing and storage
95.24 - Repair and maintenance of furniture and home furnishings
96.01 - Washing and (dry-)cleaning of textile and fur products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,4 | 2,4 | 2,3 | -7,4 |
Liabilities and provisions | 0,9 | 1,1 | 1,6 | 45,9 |
Equity | 0,1 | 0,2 | 0,3 | 81,5 |
Total assets | 1 | 1,3 | 2 | 50,8 |
Cash and cash equivalents | 0,6 | 0,8 | 0,3 | -61,1 |
Depreciation | 0 | 0,1 | 0 | -67,7 |
Gross profit / loss | 0,3 | 0,1 | 0,2 | 60,2 |
EBITDA | 0,3 | 0,2 | 0,2 | 20,5 |
Net profit / loss | 0,3 | 0,1 | 0,2 | 56,9 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,2 | 69 |
Current assets | 1 | 1,3 | 1,9 | 54,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 410,2 | 54,3 | 47 | -7,3 |
Return on sales (ROS) | 75,4 | 4 | 6,8 | 2,8 |
Equity ratio | 7,6 | 13,7 | 16,5 | 2,8 |
EBITDA margin | 75,3 | 6,6 | 8,6 | 2 |
Gross profit margin | 75,4 | 4,3 | 7,4 | 3,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 718 | 150 | 192 | 42 |
Current ratio | 1,2 | 0 | ||
Net debt to EBITDA | -11,9 | -8,5 |
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.