17.12.Z - Manufacture of paper and paperboard
17.21.Z - Manufacture of corrugated paper and paperboard and of containers of paper and paperboard
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
22.22.Z - Manufacture of plastic packing goods
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
26.11.Z - Manufacture of electronic components
27.40.Z - Manufacture of electric lighting equipment
33.11.Z - Repair and maintenance of fabricated metal products
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
73.11.Z - Advertising agencies activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 13 | 9,2 | 1,9 | -78,8 |
Liabilities and provisions | 0,3 | 0,4 | 0,8 | 99,2 |
Equity | 10,5 | 10,5 | 8,7 | -17,7 |
Total assets | 10,8 | 10,9 | 9,1 | -16,3 |
Cash and cash equivalents | 3,7 | 4,6 | 4,6 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,9 |
Gross profit / loss | 0,5 | 0,1 | -1,9 | -2475,1 |
EBITDA | 0,6 | 0,2 | -1,7 | -857,9 |
Net profit / loss | 0,5 | 0,1 | -1,9 | -3647,5 |
Operating profit (EBIT) | 0,6 | 0,1 | -1,8 | -1376,3 |
Current assets | 9,3 | 9,4 | 6,8 | -28,2 |
% | % | % | p.p. | |
Return on equity (ROE) | 4,6 | 0,5 | -21,4 | -21,9 |
Return on sales (ROS) | 3,7 | 0,6 | -95,5 | -96,1 |
Equity ratio | 97 | 96,2 | 91,3 | -4,9 |
EBITDA margin | 5 | 2,4 | -86,3 | -88,7 |
Gross profit margin | 3,8 | 0,9 | -95,5 | -96,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 9 | 16 | 154 | 138 |
Current ratio | 28,4 | 22,8 | 8,2 | -14,6 |
Net debt to EBITDA | -5,7 | -20,8 | 2,7 | 23,5 |
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.