08.12.Z - Operation of gravel and sand pits; mining of clays and kaolin
08.99.Z - Other mining and quarrying notelsewhere classified
23.69.Z - Manufacture of other articles of concrete, plaster and cement
42.91.Z - Works related to construction of water projects
49.41.Z - Freight transport by road
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.20.Z - Rental and operating of own or leased real estate
77.32.Z - Rental and leasing of construction machinery and equipment
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,2 | 10 | 12,5 | 25,5 |
Liabilities and provisions | 4,9 | 5,2 | 4,7 | -8,3 |
Equity | 2,9 | 3,6 | 3,6 | 0 |
Total assets | 7,9 | 8,6 | 8,9 | 3,5 |
Cash and cash equivalents | 0,7 | 0,8 | 2 | 141,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 5,6 |
Gross profit / loss | 0,4 | 0,9 | 0,7 | -16,6 |
EBITDA | 0,7 | 1,1 | 1 | -11,5 |
Net profit / loss | 0,3 | 0,7 | 0,6 | -16,3 |
Operating profit (EBIT) | 0,4 | 0,9 | 0,7 | -16,5 |
Current assets | 3,1 | 3,8 | 4,2 | 10,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 10 | 19,1 | 16 | -3,1 |
Return on sales (ROS) | 2,6 | 7 | 4,6 | -2,4 |
Equity ratio | 37,3 | 41,4 | 40,7 | -0,7 |
EBITDA margin | 6 | 11,5 | 8,1 | -3,4 |
Gross profit margin | 3,5 | 8,8 | 5,9 | -2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 72 | 95 | 71 | -24 |
Current ratio | 1,4 | 1 | 1,2 | 0,2 |
Net debt to EBITDA | 1,8 | 0,5 | -0,8 | -1,3 |
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.