Our company specializes in providing interesting, original and ergonomic solutions for modern office interiors.
We offer the following products:
Thanks to a very rich and diversified offer and our many years of experience, we are able to offer the best quality solutions that meet the standards of Polish and international companies.
We invite you to familiarize yourself with our offer on the website.
51.15.Z
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
77.1 - Rental and leasing of cars and light motor vehicles
51.18.Z
51.43.Z
51.47.Z
51.85.Z
52.44.Z
52.48.A
74.87.B
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 17,4 | 12,7 | 13,9 | 9,1 |
Liabilities and provisions | 3 | 3,2 | 5,5 | 68,9 |
Equity | 1,2 | 1,5 | 2,9 | 93 |
Total assets | 4,2 | 4,7 | 8,4 | 76,5 |
Depreciation | 0 | 0 | 0 | 8,4 |
Cash and cash equivalents | 0,8 | 1,4 | 3 | 113,9 |
Gross profit / loss | 1 | 0,4 | 1,6 | 259,1 |
EBITDA | 1 | 0,5 | 1,6 | 221,3 |
Net profit / loss | 0,8 | 0,3 | 1,4 | 312,7 |
Operating profit (EBIT) | 1 | 0,5 | 1,6 | 229,8 |
Current assets | 4,2 | 4,7 | 8,3 | 76,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 65,2 | 22,5 | 48,2 | 25,7 |
Return on sales (ROS) | 4,4 | 2,7 | 10,1 | 7,4 |
Equity ratio | 28 | 31,7 | 34,6 | 2,9 |
EBITDA margin | 5,9 | 4 | 11,7 | 7,7 |
Gross profit margin | 5,5 | 3,5 | 11,4 | 7,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 63 | 93 | 144 | 51 |
Current ratio | 1,4 | 1,5 | 1,5 | 0 |
Net debt to EBITDA | -0,4 | 0 | -1,5 | -1,5 |
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.