30.20.Z - Manufacture of railway locomotives and rolling stock
25.61 - Treatment and coating of metals
25.62 - Mechanical working of metal elements
25.73 - Manufacture of tools
38.11 - Collection of non-hazardous waste
41.10 - Realization of building projects related to erection of buildings
41.20 - Building works related to erection of residential and non-residential buildings
43.11 - Demolition
43.12 - Site preparation
43.21 - Electrical installation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,9 | 1 | 1,1 | 9,7 |
Liabilities and provisions | 0,1 | 0,1 | 0,2 | 121,2 |
Equity | 0,8 | 0,2 | 0,3 | 58,6 |
Total assets | 0,9 | 0,3 | 0,5 | 76,3 |
Cash and cash equivalents | 0,7 | 0,1 | 0,2 | 228,7 |
Depreciation | 0 | 0 | 0 | 51,8 |
Gross profit / loss | 0,4 | 0,4 | 0,1 | -68,4 |
EBITDA | 0,5 | 0,4 | 0,1 | -64 |
Net profit / loss | 0,4 | 0,4 | 0,1 | -71,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,1 | -68,1 |
Current assets | 0,9 | 0,2 | 0,4 | 144,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 51,1 | 204,4 | 37 | -167,4 |
Return on sales (ROS) | 50,5 | 38,3 | 10 | -28,3 |
Equity ratio | 90,7 | 71,8 | 64,6 | -7,2 |
EBITDA margin | 52,9 | 39,7 | 13 | -26,7 |
Gross profit margin | 50,5 | 38,3 | 11 | -27,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 33 | 27 | 54 | 27 |
Current ratio | 9,9 | 2,1 | 2,3 | 0,2 |
Net debt to EBITDA | -1,5 | -0,2 | -1,6 | -1,4 |
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.