33.20.Z - Installation of industrial machinery and equipment and outfit
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 3,3 | 4 | 11,6 | 187 |
Liabilities and provisions | 0,7 | 1,5 | 2,8 | 93,2 |
Equity | 2,2 | 2,2 | 2,1 | -3,9 |
Total assets | 3 | 3,7 | 4,9 | 34,9 |
Cash and cash equivalents | 0,8 | 0,6 | 0,5 | -21,9 |
Depreciation | 0 | 0 | 0 | 83,9 |
Gross profit / loss | 0,1 | 0,1 | -0,1 | -207 |
EBITDA | 0,1 | 0,1 | -0 | -153,1 |
Net profit / loss | 0 | 0,1 | -0,1 | -221,8 |
Operating profit (EBIT) | 0 | 0,1 | -0,1 | -191,7 |
Current assets | 2,3 | 3 | 4,3 | 41,9 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,8 | 3,2 | -4,1 | -7,3 |
Return on sales (ROS) | 1,2 | 1,8 | -0,7 | -2,5 |
Equity ratio | 75 | 60 | 42,7 | -17,3 |
EBITDA margin | 1,8 | 2,2 | -0,4 | -2,6 |
Gross profit margin | 1,7 | 2 | -0,7 | -2,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 57 | 116 | 85 | -31 |
Current ratio | 4,5 | 2,4 | 1,6 | -0,8 |
Net debt to EBITDA | -9,8 | -4,9 | -1,8 | 3,1 |
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.