25.73.Z - Manufacture of tools
22.21 - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
25.62 - Mechanical working of metal elements
28.96 - Manufacture of machinery forworking rubber or plastics and for manufacture of the articles from these materials
46.1 - Wholesale on a fee or contract basis
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.9 - Non-specialised wholesale trade
47.9 - Retail trade not in stores, stalls or markets
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,3 | 14,7 | 20,9 | 42,3 |
Liabilities and provisions | 2,7 | 4,2 | 5,9 | 40,8 |
Equity | 5 | 5,7 | 7,2 | 26,7 |
Total assets | 7,7 | 9,9 | 13,1 | 32,7 |
Cash and cash equivalents | 0,2 | 0,3 | 0,2 | -20,5 |
Depreciation | 0,2 | 0,3 | 0,4 | 45 |
Gross profit / loss | 1,8 | 0,8 | 2,2 | 163 |
EBITDA | 2 | 1,2 | 2,7 | 134,9 |
Net profit / loss | 1,8 | 0,8 | 1,7 | 108,5 |
Operating profit (EBIT) | 1,8 | 0,9 | 2,3 | 162 |
Current assets | 5,4 | 6,8 | 9,8 | 43 |
% | % | % | p.p. | |
Return on equity (ROE) | 36,1 | 14,4 | 23,7 | 9,3 |
Return on sales (ROS) | 13,5 | 5,6 | 8,2 | 2,6 |
Equity ratio | 64,7 | 57,5 | 54,9 | -2,6 |
EBITDA margin | 15,3 | 7,9 | 13,1 | 5,2 |
Gross profit margin | 13,5 | 5,6 | 10,3 | 4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 48 | 90 | 96 | 6 |
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.