46.90.Z - Non-specialised wholesale trade
14.12.Z - Manufacture of workwear
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.99.Z - Other business support service activities not elsewhere classified
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 56,1 | 61,1 | 74,3 | 21,6 |
Liabilities and provisions | 16,7 | 26,8 | 21,4 | -20,4 |
Equity | 8,3 | 8,8 | 10,3 | 16,6 |
Total assets | 25 | 35,6 | 31,6 | -11,2 |
Cash and cash equivalents | 0 | 0 | 0,1 | 56,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 32,5 |
Gross profit / loss | 1 | 0,6 | 1,8 | 187,2 |
EBITDA | 1,9 | 1,5 | 2,7 | 79,1 |
Net profit / loss | 0,8 | 0,5 | 1,5 | 206,7 |
Operating profit (EBIT) | 1,6 | 1,2 | 2,2 | 91,8 |
Current assets | 23,8 | 34,2 | 30,3 | -11,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 9,7 | 5,4 | 14,3 | 8,9 |
Return on sales (ROS) | 1,4 | 0,8 | 2 | 1,2 |
Equity ratio | 33,2 | 24,7 | 32,4 | 7,7 |
EBITDA margin | 3,4 | 2,4 | 3,6 | 1,2 |
Gross profit margin | 1,8 | 1 | 2,4 | 1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 106 | 157 | 101 | -56 |
Current ratio | 1,5 | 1,3 | 1,5 | 0,2 |
Net debt to EBITDA | 6 | 3,2 | 4,9 | 1,7 |
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.