30.20.Z - Manufacture of railway locomotives and rolling stock
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
46.69.Z - Wholesale of other machinery and equipment
52.10.B - Warehousing and storage of other goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
70.22.Z - Business and other management consultancy activities
82.30.Z - Organisation of conventions and trade shows
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1956,6 | 1445,7 | 1470,7 | 1,7 |
Liabilities and provisions | 2728,2 | 2718,3 | 3246,1 | 19,4 |
Equity | -650,3 | -723,3 | -788,1 | -9 |
Total assets | 2077,9 | 1994,9 | 2457,9 | 23,2 |
Cash and cash equivalents | 38 | 6 | 12,9 | 116,1 |
Depreciation | -17,7 | -15,8 | -16,3 | -2,8 |
Gross profit / loss | -70,6 | -61,1 | -82,2 | -34,5 |
EBITDA | -30,3 | 5,8 | 35 | 504,6 |
Net profit / loss | -73,9 | -73 | -52,4 | 28,2 |
Operating profit (EBIT) | -12,6 | 21,6 | 51,2 | 137,2 |
Current assets | 1584,4 | 1513,8 | 1759 | 16,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 11,4 | 10,1 | 6,7 | -3,4 |
Return on sales (ROS) | -3,8 | -5,1 | -3,6 | 1,5 |
Equity ratio | -31,3 | -36,3 | -32,1 | 4,2 |
EBITDA margin | -1,5 | 0,4 | 2,4 | 2 |
Gross profit margin | -3,6 | -4,2 | -5,6 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 94 | 128 | 214 | 86 |
Current ratio | 1,5 | 1,6 | 1,4 | -0,2 |
Net debt to EBITDA | -47,4 | 276,6 | 47,7 | -228,9 |
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.