22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.22.Z - Manufacture of plastic packing goods
38.11.Z - Collection of non-hazardous waste
38.21.Z - Treatment and disposal of non-hazardous waste
38.32.Z - Recovery of sorted materials
46.31.Z - Wholesale of fruit and vegetables
46.71.Z - Wholesale of fuels and related products
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.76.Z - Wholesale of other intermediate products
46.90.Z - Non-specialised wholesale trade
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 11,1 | 7,7 | 5,3 | -31,1 |
Liabilities and provisions | 3 | 4,1 | 6,1 | 51,5 |
Equity | 3,4 | 1,8 | -1,3 | -171,4 |
Total assets | 6,4 | 5,8 | 4,9 | -15,9 |
Cash and cash equivalents | 0,2 | 0,1 | 0 | -85 |
Depreciation | 0,4 | 0,4 | 0,4 | 2,1 |
Gross profit / loss | -0,8 | -1,7 | -3 | -81,4 |
EBITDA | -0,3 | -1,2 | -2,5 | -99,1 |
Net profit / loss | -0,8 | -1,7 | -3 | -81,4 |
Operating profit (EBIT) | -0,7 | -1,6 | -2,8 | -77,1 |
Current assets | 2,6 | 2,3 | 1,8 | -20,2 |
% | % | % | p.p. | |
Return on equity (ROE) | -23,2 | -94,5 | 240,1 | 334,6 |
Return on sales (ROS) | -7,2 | -21,7 | -57,1 | -35,4 |
Equity ratio | 53,1 | 30,2 | -25,7 | -55,9 |
EBITDA margin | -3,1 | -16,2 | -46,8 | -30,6 |
Gross profit margin | -7,2 | -21,7 | -57,1 | -35,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 100 | 186 | 417 | 231 |
Current ratio | 0,9 | 0,6 | 0,3 | -0,3 |
Net debt to EBITDA | 0,1 | -0,5 | -0,3 | 0,2 |
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.