25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.11.Z - Manufacture of metal structures and parts of structures
25.73.Z - Manufacture of tools
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.30.Z - Manufacture of agricultural and forestry machinery
29.20.Z - Manufacture of bodies (coachwork) for motor vehicles; manufacture of trailers and semi-trailers
33.11.Z - Repair and maintenance of fabricated metal products
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
49.41.Z - Freight transport by road
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 68,8 | 53,1 | 62,7 | 18 |
Liabilities and provisions | 21,9 | 20,8 | 23,1 | 11,3 |
Equity | 14,6 | 15,5 | 15,8 | 1,6 |
Total assets | 36,5 | 36,3 | 38,9 | 7,2 |
Cash and cash equivalents | 2,7 | 5,1 | 3,3 | -35,8 |
Depreciation | 1,5 | 1,5 | 1,5 | 5,9 |
Gross profit / loss | 0,2 | 1,2 | 0,5 | -58,9 |
EBITDA | 2,3 | 2,8 | 2,5 | -10,9 |
Net profit / loss | 0,2 | 0,9 | 0,4 | -53,5 |
Operating profit (EBIT) | 0,8 | 1,4 | 1 | -28,8 |
Current assets | 24,1 | 23,9 | 26,9 | 12,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,1 | 5,9 | 2,7 | -3,2 |
Return on sales (ROS) | 0,2 | 1,7 | 0,7 | -1 |
Equity ratio | 40,1 | 42,8 | 40,6 | -2,2 |
EBITDA margin | 3,3 | 5,3 | 4 | -1,3 |
Gross profit margin | 0,3 | 2,2 | 0,8 | -1,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 106 | 106 | 117 | 11 |
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.