27.32.Z - Manufacture of other electronic and electric wires and cables
22.29.Z - Manufacture of other plastic products
27.33.Z - Manufacture of installing equipment
27.90.Z - Manufacture of other electrical equipment
46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,3 | 11,3 | 11,8 | 3,9 |
Liabilities and provisions | 4,5 | 2,9 | 3,5 | 22,2 |
Equity | 4,7 | 5,5 | 6,1 | 11,1 |
Total assets | 9,2 | 8,4 | 9,6 | 14,9 |
Cash and cash equivalents | 1 | 2,1 | 2,7 | 24 |
Depreciation | 0,3 | 0,3 | 0,3 | -9,8 |
Gross profit / loss | 0,3 | 0,8 | 1,3 | 65,2 |
EBITDA | 0,7 | 1 | 1,8 | 84,5 |
Net profit / loss | 0,3 | 0,7 | 1,1 | 45,6 |
Operating profit (EBIT) | 0,3 | 0,7 | 1,5 | 130,1 |
Current assets | 6 | 5,4 | 6,9 | 27,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 5,5 | 13,4 | 17,5 | 4,1 |
Return on sales (ROS) | 3,1 | 6,5 | 9,1 | 2,6 |
Equity ratio | 51 | 65,8 | 63,6 | -2,2 |
EBITDA margin | 8,1 | 8,6 | 15,3 | 6,7 |
Gross profit margin | 3,1 | 7,1 | 11,3 | 4,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 172 | 75 | 93 | 18 |
Current ratio | 1,5 | 2,3 | 2,3 | 0 |
Net debt to EBITDA | -1,4 | -2 | -1,5 | 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.