46.47.Z - Wholesale of furniture, carpets and lighting equipment
27 - Manufacture of electrical equipment
46.4 - Wholesale of household goods
46.46.Z - Wholesale of pharmaceutical goods
46.66.Z - Wholesale of other office machinery and equipment
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
52.10.B - Warehousing and storage of other goods
72 - Scientific research and development
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 192,9 | 203,5 | 228,4 | 12,2 |
Liabilities and provisions | 28,6 | 26,3 | 23,6 | -10 |
Equity | 124,1 | 119,8 | 144 | 20,2 |
Total assets | 152,7 | 146,1 | 167,7 | 14,8 |
Cash and cash equivalents | 14,5 | 14,7 | 10 | -32,2 |
Depreciation | 2,5 | 2,8 | 2,7 | -2,3 |
Gross profit / loss | 13,3 | 18,2 | 28,3 | 55,5 |
EBITDA | 8,3 | 16 | 22,2 | 38,4 |
Net profit / loss | 11 | 15,7 | 24,2 | 54,2 |
Operating profit (EBIT) | 5,7 | 13,3 | 19,5 | 46,9 |
Current assets | 104,4 | 99,1 | 120,5 | 21,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 8,8 | 13,1 | 16,8 | 3,7 |
Return on sales (ROS) | 5,7 | 7,7 | 10,6 | 2,9 |
Equity ratio | 81,3 | 82 | 85,9 | 3,9 |
EBITDA margin | 4,3 | 7,9 | 9,7 | 1,8 |
Gross profit margin | 6,9 | 8,9 | 12,4 | 3,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 40 | 33 | 25 | -8 |
Current ratio | 4,6 | 4,9 | 7 | 2,1 |
Net debt to EBITDA | -1,3 | -0,8 | -0,4 | 0,4 |
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.