27.11.Z - Manufacture of electric motors, generators and transformers
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
26.11.Z - Manufacture of electronic components
26.12.Z - Manufacture of electronic printed circuits
26.40.Z - Manufacture of consumer electronics
26.51.Z - Manufacture of instruments and appliances for measuring, testing and navigation
27.12.Z - Manufacture of electricity distribution and control apparatus
27.40.Z - Manufacture of electric lighting equipment
2020 | 2021 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 40 | 203,2 | 408,2 |
Liabilities and provisions | 0,7 | 0,9 | 25,1 |
Equity | 39,9 | 113,3 | 184,2 |
Total assets | 40,6 | 117,7 | 189,8 |
Cash and cash equivalents | 0,8 | 2,4 | 191,5 |
Depreciation | 0 | 7,5 | -∞ |
Gross profit / loss | 38,3 | 80,7 | 110,6 |
EBITDA | 38,3 | 88,4 | 130,7 |
Net profit / loss | 34,9 | 73,5 | 110,6 |
Operating profit (EBIT) | 38,3 | 80,9 | 111,2 |
Current assets | 14,2 | 66,3 | 365,9 |
% | % | p.p. | |
Return on equity (ROE) | 87,5 | 64,8 | -22,7 |
Return on sales (ROS) | 87,2 | 36,1 | -51,1 |
Equity ratio | 98,2 | 96,3 | -1,9 |
EBITDA margin | 95,8 | 43,5 | -52,3 |
Gross profit margin | 95,8 | 39,7 | -56,1 |
Days | Days | Days | |
Current liabilities turnover ratio | 7 | 2 | -5 |
Current ratio | 19,1 | 71,2 | 52,1 |
Net debt to EBITDA | -0 | -0 | 0 |
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.