30.11.Z - Manufacture of ships and floating structures
24.33.Z - Manufacture of cold forming products
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
35.12.Z - Transmission of electricity
36.00.Z - Water collection, treatment and supply
38.11.Z - Collection of non-hazardous waste
43.12.Z - Site preparation
68.32.Z - Management of real estate on a fee or contract basis
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 27,7 | 39,7 | 43,2 |
Liabilities and provisions | 14,5 | 26,2 | 80,4 |
Equity | 112,2 | 112,5 | 0,3 |
Total assets | 126,7 | 138,7 | 9,5 |
Cash and cash equivalents | 10,2 | 13,2 | 28,8 |
Depreciation | 2,1 | 3,9 | 86,5 |
Gross profit / loss | 3,1 | 1,7 | -43,2 |
EBITDA | 5 | 5,3 | 5,5 |
Net profit / loss | 2,4 | 1,3 | -45,8 |
Operating profit (EBIT) | 2,9 | 1,4 | -52,4 |
Current assets | 15,6 | 24,9 | 59,5 |
% | % | p.p. | |
Return on equity (ROE) | 2,2 | 1,2 | -1 |
Return on sales (ROS) | 8,7 | 3,3 | -5,4 |
Equity ratio | 88,5 | 81,1 | -7,4 |
EBITDA margin | 18,2 | 13,4 | -4,8 |
Gross profit margin | 11 | 4,4 | -6,6 |
Days | Days | Days | |
Current liabilities turnover ratio | 49 | 144 | 95 |
Current ratio | 2 | 1,3 | -0,7 |
Net debt to EBITDA | -2 | -2,5 | -0,5 |
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.