46.43.Z - Wholesale of electrical household appliances
20 - Manufacture of chemicals and chemical products
27 - Manufacture of electrical equipment
32 - Other manufacturing
33 - Repair and installation of machinery and equipment
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
77 - Rental and leasing activities
95 - Repair of computers and personal and household goods
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13,3 | 13,6 | 8,9 | -34,6 |
Liabilities and provisions | 3 | 2,4 | 1,7 | -30,3 |
Equity | 20,4 | 22,5 | 18,8 | -16,5 |
Total assets | 23,4 | 25 | 20,5 | -17,8 |
Cash and cash equivalents | 9,7 | 12,3 | 9,2 | -25 |
Depreciation | 0,3 | 0,4 | 0,4 | 1,1 |
Gross profit / loss | 2 | 3,2 | 0,9 | -71 |
EBITDA | 2,2 | 3,1 | 1,2 | -61,3 |
Net profit / loss | 2 | 3,2 | 0,9 | -71 |
Operating profit (EBIT) | 1,9 | 2,8 | 0,8 | -69,8 |
Current assets | 15,9 | 17,8 | 13,7 | -22,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,9 | 14,3 | 5 | -9,3 |
Return on sales (ROS) | 15,2 | 23,8 | 10,5 | -13,3 |
Equity ratio | 87,2 | 90,2 | 91,7 | 1,5 |
EBITDA margin | 16,5 | 23,2 | 13,7 | -9,5 |
Gross profit margin | 15,2 | 23,8 | 10,5 | -13,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 68 | 56 | 65 | 9 |
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.