47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
22.23.Z - Manufacture of builders’ ware of plastic
26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of consumer electronics
27.40.Z - Manufacture of electric lighting equipment
27.51.Z - Manufacture of electric domestic appliances
46.43.Z - Wholesale of electrical household appliances
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
47.54.Z - Retail sale of electrical household appliances in specialised stores
74.10.Z - Specialised design activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 26,7 | 34,3 | 44,6 | 30 |
Liabilities and provisions | 6,7 | 10 | 11,2 | 12,6 |
Equity | 3,8 | 5,5 | 8,1 | 46,6 |
Total assets | 10,4 | 15,5 | 19,3 | 24,7 |
Depreciation | 0,6 | 0,7 | 0,8 | 3,8 |
Cash and cash equivalents | 0,2 | 1,3 | 0,8 | -41,7 |
Gross profit / loss | 0,9 | 2,9 | 3,2 | 9,1 |
EBITDA | 1,6 | 3,4 | 3,6 | 6,4 |
Net profit / loss | 0,7 | 2,3 | 2,6 | 14,1 |
Operating profit (EBIT) | 1,1 | 2,7 | 2,9 | 7,2 |
Current assets | 7,2 | 11,2 | 14,4 | 28,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 17,7 | 40,8 | 31,8 | -9 |
Return on sales (ROS) | 2,5 | 6,6 | 5,8 | -0,8 |
Equity ratio | 36 | 35,7 | 41,9 | 6,2 |
EBITDA margin | 6,1 | 9,9 | 8,1 | -1,8 |
Gross profit margin | 3,3 | 8,6 | 7,2 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 91 | 106 | 91 | -15 |
Current ratio | 1,1 | 1,1 | 1,3 | 0,2 |
Net debt to EBITDA | 2,1 | 0,8 | 1,3 | 0,5 |
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.