46.69.Z - Wholesale of other machinery and equipment
35.11.Z - Production of electricity
46.63.Z - Wholesale of mining, construction and civil engineering machinery
47.78.Z - Other retail sale of new goods in specialised stores
55.90.Z - Other accommodation
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
96.0 - Other personal service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | |||
Gross profit (loss) | 1,6 | 1,5 | 2,1 | 38,9 |
EBITDA | 1,7 | 1,8 | 2,3 | 29,5 |
Short time liabilities | 2,9 | 4,6 | 4,7 | 2,3 |
Other operating costs | 0 | |||
Equity capital | 2 | 2 | 2,5 | 28,3 |
Operating profit (EBIT) | 1,7 | 1,7 | 2,2 | 30,7 |
Assets | 5,1 | 6,6 | 7,3 | 10 |
Net profit (loss) | 1,3 | 1,2 | 1,8 | 43 |
Cash | 0 | 0,9 | 0,7 | -21,1 |
Net income from sale | 12,5 | 13,5 | 16,1 | 19,7 |
Liabilities and provisions for liabilities | 3,1 | 4,6 | 4,7 | 2,3 |
Working assets | 2,3 | 3,8 | 4,4 | 14 |
Other income costs | 0,3 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 7,1 |
% | % | % | p.p. | |
Profitability of capital | 64,6 | |||
Equity capital to total assets | 39,6 | 29,7 | 34,6 | 4,9 |
Gross profit margin | 13 | 11,3 | 13,2 | 1,9 |
EBITDA Margin | 13,9 | 13,2 | 14,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | |||
Current financial liquidity indicator | 0.7859115600585938 | 0.8296822309494019 | 0.924771249294281 | 0,1 |
Net dept to EBITDA | 0.17865297198295593 |
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.