46.71.Z - Wholesale of fuels and related products
47.19.Z - Other retail sale in non-specialised stores
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
47.99.Z - Other retail sale not in stores, stalls or markets
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
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 179,7 | 195,9 | 265,7 | 35,6 |
Liabilities and provisions | 21,6 | 18,6 | 32,2 | 73,2 |
Equity | 9,3 | 11,9 | 10,9 | -8 |
Total assets | 30,9 | 30,5 | 43,1 | 41,5 |
Cash and cash equivalents | 0,4 | 1,3 | 0,8 | -41 |
Depreciation | 0,9 | 1,1 | 1,3 | 20,7 |
Gross profit / loss | 2,1 | 4,7 | 2,8 | -41 |
EBITDA | 3,5 | 6,2 | 4,4 | -29 |
Net profit / loss | 2,1 | 4,7 | 2,2 | -52,2 |
Operating profit (EBIT) | 2,6 | 5,1 | 3 | -39,8 |
Current assets | 20,2 | 19,9 | 33,1 | 65,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 22,6 | 39,4 | 20,5 | -18,9 |
Return on sales (ROS) | 1,2 | 2,4 | 0,8 | -1,6 |
Equity ratio | 30,1 | 39 | 25,4 | -13,6 |
EBITDA margin | 2 | 3,1 | 1,6 | -1,5 |
Gross profit margin | 1,2 | 2,4 | 1 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 36 | 28 | 40 | 12 |
Current ratio | 1,1 | 1,3 | 1,1 | -0,2 |
Net debt to EBITDA | 5,2 | 2,5 | 6 | 3,5 |
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.