46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
47.52.Z - Retail sale of hardware, paints and glass in specialised stores
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 21,2 | 26,8 | 26,3 |
Liabilities and provisions | 31,8 | 30,2 | -5 |
Equity | 5,2 | 7,8 | 49,9 |
Total assets | 37 | 38,1 | 2,7 |
Cash and cash equivalents | 1,5 | 1,2 | -16,2 |
Depreciation | 0,2 | 0,2 | -6,4 |
Gross profit / loss | 2,9 | 3,8 | 31 |
EBITDA | 3,1 | 3,9 | 26,5 |
Net profit / loss | 2,9 | 3,4 | 17,8 |
Operating profit (EBIT) | 2,9 | 3,7 | 28,9 |
Current assets | 24,5 | 25,7 | 4,8 |
% | % | p.p. | |
Return on equity (ROE) | 55,7 | 43,7 | -12 |
Return on sales (ROS) | 13,7 | 12,8 | -0,9 |
Equity ratio | 14,1 | 20,6 | 6,5 |
EBITDA margin | 14,6 | 14,6 | 0 |
Gross profit margin | 13,7 | 14,2 | 0,5 |
Days | Days | Days | |
Current liabilities turnover ratio | 40 | 41 | 1 |
Current ratio | 10,4 | 8,5 | -1,9 |
Net debt to EBITDA | 9,1 | 6,7 | -2,4 |
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.