25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.71.Z - Manufacture of cutlery
25.72.Z - Manufacture of locks and hinges
25.73.Z - Manufacture of tools
25.91.Z - Manufacture of metal containers
25.92.Z - Manufacture of metal packaging
25.93.Z - Manufacture of wire products,chains and springs
25.94.Z - Manufacture of fasteners and screws
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
46.12.Z - Agents involved in the sale of fuels, ores, metals and industrial chemicals
46.14.Z - Agents involved in the sale of machinery, industrial equipment, ships and aircraft
46.18.Z - Agents specialised in the sale of other particular products
46.34.A - Wholesale of alcoholic beverages
46.35.Z - Wholesale of tobacco products
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.71.Z - Wholesale of fuels and related products
46.72.Z - Wholesale of metals and metal ores
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.75.Z - Wholesale of chemical products
46.76.Z - Wholesale of other intermediate products
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
49.41.Z - Freight transport by road
52.29.C - Other transportation agencies activities
60.20.Z - Public and licence television programmes broadcasting
64.91.Z - Financial leasing
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 216,7 | 232,1 | 295,9 | 27,5 |
Liabilities and provisions | 92,9 | 106,3 | 78,9 | -25,7 |
Equity | 459,1 | 501,9 | 610,9 | 21,7 |
Total assets | 552 | 608,2 | 689,8 | 13,4 |
Cash and cash equivalents | 197,2 | 258,9 | 359,7 | 38,9 |
Depreciation | 11 | 10,6 | 9 | -15,3 |
Gross profit / loss | 71,9 | 50,6 | 120,5 | 138,1 |
EBITDA | 90 | 67,3 | 136,7 | 103,1 |
Net profit / loss | 64,9 | 42,9 | 109 | 154,2 |
Operating profit (EBIT) | 79 | 56,8 | 127,8 | 125,1 |
Current assets | 269 | 335,8 | 426,3 | 27 |
% | % | % | p.p. | |
Return on equity (ROE) | 14,1 | 8,5 | 17,8 | 9,3 |
Return on sales (ROS) | 30 | 18,5 | 36,8 | 18,3 |
Equity ratio | 83,2 | 82,5 | 88,6 | 6,1 |
EBITDA margin | 41,5 | 29 | 46,2 | 17,2 |
Gross profit margin | 33,2 | 21,8 | 40,7 | 18,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 132 | 138 | 75 | -63 |
Current ratio | 3,4 | 3,8 | 7,1 | 3,3 |
Net debt to EBITDA | -1,3 | -2,4 | -2,1 | 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.