46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
45.3 - Sale of motor vehicle parts and accessories
46.3 - Wholesale of food, beverages and tobacco
46.6 - Wholesale of other machinery, equipment and supplies
47.4 - Retail sale of information and communication equipment in specialised stores
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
77.3 - Rental and leasing of other machinery, equipment and tangible goods
77.4 - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 5,9 | 6,2 | 6,9 | 10,9 |
Gross profit (loss) | 1,4 | 3,1 | 3,2 | 4 |
EBITDA | 1,4 | 3,6 | 3,7 | 4 |
Net profit (loss) | 1,1 | 2,6 | 2,5 | -0,2 |
Cash | 4,4 | 4,4 | 4,7 | 7 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 0,8 | -1,1 |
Net income from sale | 6,9 | 8,6 | 8,7 | 1,1 |
Short time liabilities | 0,6 | 0,6 | 0,4 | -24,5 |
Equity capital | 4,7 | 5,4 | 6,1 | 12,7 |
Working assets | 5,8 | 6,1 | 6,8 | 11,1 |
Operating profit (EBIT) | 1,4 | 3,6 | 3,7 | 4,1 |
Depreciation | 0 | 0 | 0 | -65,1 |
% | % | % | p.p. | |
Profitability of capital | 24 | 47,4 | 42 | -5,4 |
Equity capital to total assets | 80,2 | 86,8 | 88,2 | 1,4 |
Gross profit margin | 20,6 | 36 | 37 | 1 |
EBITDA Margin | 20 | 41,6 | 42,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 25 | 18 | -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.