24.54.A - Casting of copper and copper alloy
24.52.Z - Casting of steel
24.53.Z - Casting of light metals
24.54.B - Casting of other non-ferrous metals not elsewhere classified
25.11.Z - Manufacture of metal structures and parts of structures
32.12.Z - Manufacture of jewellery and related articles
32.20.Z - Manufacture of musical instruments
33.19.Z - Repair and maintenance of other equipment
46.18.Z - Agents specialised in the sale of other particular products
47.91.Z - Retail sale via mail order houses or via Internet
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,2 | 0,9 | 2 | 113,2 |
Liabilities and provisions | 19,2 | 19,3 | 19,4 | 0,7 |
Equity | 0,1 | -0,3 | -0,2 | 50,9 |
Total assets | 19,2 | 19 | 19,3 | 1,6 |
Cash and cash equivalents | 2,6 | 1,7 | 1,4 | -19,4 |
Depreciation | 0 | 0 | 0,1 | 69,7 |
Gross profit / loss | 0 | -0,4 | 0,2 | 145 |
EBITDA | 0 | -0,4 | 0,2 | 168,2 |
Net profit / loss | 0 | -0,4 | 0,2 | 144,5 |
Operating profit (EBIT) | 0 | -0,4 | 0,2 | 146,7 |
Current assets | 19,1 | 18,9 | 19,2 | 1,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 50,2 | 114,5 | -103,6 | -218,1 |
Return on sales (ROS) | 12,7 | -43,6 | 9,1 | 52,7 |
Equity ratio | 0,3 | -1,8 | -0,9 | 0,9 |
EBITDA margin | 16,9 | -39,5 | 12,6 | 52,1 |
Gross profit margin | 12,7 | -43,6 | 9,2 | 52,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 1651 | 427 | 202 | -225 |
Current ratio | 21,1 | 17,6 | 17,7 | 0,1 |
Net debt to EBITDA | -77,4 | 3,6 | -5,1 | -8,7 |
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.