46.71.Z - Wholesale of fuels and related products
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
41.10.Z - Realization of building projects related to erection of buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
46.21.Z - Wholesale of grain, unmanufactured tobacco, seeds and animal feeds
46.75.Z - Wholesale of chemical products
49.41.Z - Freight transport by road
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 34,5 | 47,7 | 75 | 57,1 |
Liabilities and provisions | 9,1 | 11,4 | 17,6 | 54,1 |
Equity | 21 | 23,2 | 26,3 | 13,4 |
Total assets | 30,1 | 34,6 | 43,9 | 26,8 |
Cash and cash equivalents | 0,1 | 0,2 | 0,3 | 72,4 |
Depreciation | 3,2 | 3,4 | 3,7 | 10,7 |
Gross profit / loss | 0,2 | 2,7 | 3,8 | 38,5 |
EBITDA | 3,5 | 6,2 | 7,8 | 25,7 |
Net profit / loss | 0 | 2,2 | 3,1 | 41,3 |
Operating profit (EBIT) | 0,2 | 2,8 | 4 | 44 |
Current assets | 13,1 | 18,7 | 26,7 | 42,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 0 | 9,5 | 9,5 | |
Return on sales (ROS) | 0 | 4,6 | 4,1 | -0,5 |
Equity ratio | 69,8 | 67 | 59,9 | -7,1 |
EBITDA margin | 10 | 12,9 | 10,3 | -2,6 |
Gross profit margin | 0,5 | 5,7 | 5 | -0,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 85 | 77 | -8 | |
Current ratio | 1,6 | 1,9 | 1,8 | -0,1 |
Net debt to EBITDA | 1,2 | 1,2 | 0 |
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.