71.20.B - Other technical testing and analysis
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
52.2 - Support activities for transportation
52.21 - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
64.19 - Other monetary intermediation
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,6 | 1,6 | 1,6 | -1,6 |
Liabilities and provisions | 0,9 | 0,9 | 0,7 | -24,8 |
Equity | 3 | 3,6 | 3,7 | 3,7 |
Total assets | 3,9 | 4,5 | 4,4 | -2,1 |
Cash and cash equivalents | 0,7 | 0,9 | 0,7 | -17,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 65,7 |
Gross profit / loss | 0,5 | 0,7 | 0,1 | -77,3 |
EBITDA | 0,7 | 0,7 | 0,3 | -61,3 |
Net profit / loss | 0,5 | 0,6 | 0,1 | -77,7 |
Operating profit (EBIT) | 0,6 | 0,7 | 0,2 | -72,3 |
Current assets | 0,9 | 1,1 | 0,8 | -21,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 16,4 | 16,7 | 3,6 | -13,1 |
Return on sales (ROS) | 31,5 | 37,6 | 8,5 | -29,1 |
Equity ratio | 75,9 | 79,5 | 84,3 | 4,8 |
EBITDA margin | 42,9 | 46,8 | 18,4 | -28,4 |
Gross profit margin | 34,6 | 41,5 | 9,6 | -31,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 53 | 71 | 60 | -11 |
Current ratio | 3,9 | 3,5 | 3,3 | -0,2 |
Net debt to EBITDA | 0,2 | -0,1 | -0,4 | -0,3 |
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.