46.69.Z - Wholesale of other machinery and equipment
46.43.Z - Wholesale of electrical household appliances
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
47.54.Z - Retail sale of electrical household appliances in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 6,3 | 20,1 | 26 | 29,8 |
Liabilities and provisions | 2,4 | 3,2 | 8,4 | 159,7 |
Equity | 0,4 | 1,9 | 3 | 60,9 |
Total assets | 2,8 | 5,1 | 11,4 | 123,8 |
Cash and cash equivalents | 0,1 | 0,2 | 0,7 | 239,9 |
Depreciation | 0 | 0 | 0 | 300 |
Gross profit / loss | 0,4 | 1,8 | 0,3 | -85,3 |
EBITDA | 0,4 | 1,8 | 0,4 | -75,9 |
Net profit / loss | 0,4 | 1,4 | 0,1 | -91 |
Operating profit (EBIT) | 0,4 | 1,8 | 0,4 | -76 |
Current assets | 2,3 | 3,7 | 6,1 | 63,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 98,3 | 77,5 | 4,3 | -73,2 |
Return on sales (ROS) | 6,6 | 7,2 | 0,5 | -6,7 |
Equity ratio | 15 | 36,4 | 26,2 | -10,2 |
EBITDA margin | 6,6 | 9,2 | 1,7 | -7,5 |
Gross profit margin | 6,6 | 9,1 | 1 | -8,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 125 | 53 | 94 | 41 |
Current ratio | 1,1 | 1,3 | 0,9 | -0,4 |
Net debt to EBITDA | 0,3 | 0,1 | 6,8 | 6,7 |
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.