46.69.Z - Wholesale of other machinery and equipment
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
28.12.Z - Manufacture of fluid power equipment
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
71.12.Z - Engineering activities and related technical consultancy
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 8,1 | 11,5 | 13,1 | 13,2 |
Liabilities and provisions | 2,2 | 3,4 | 2 | -41,4 |
Equity | 0,6 | 2,5 | 4,2 | 65,5 |
Total assets | 2,8 | 5,9 | 6,1 | 4,3 |
Cash and cash equivalents | 0 | 0,8 | 0,6 | -22,6 |
Depreciation | 0,1 | 0,2 | 0,2 | 63 |
Gross profit / loss | 0,5 | 2,3 | 2 | -13,3 |
EBITDA | 0,5 | 2,5 | 2,3 | -8,5 |
Net profit / loss | 0,4 | 1,9 | 1,6 | -12,5 |
Operating profit (EBIT) | 0,5 | 2,4 | 2,1 | -13 |
Current assets | 2,3 | 5,1 | 5 | -2,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 65,1 | 74,9 | 39,6 | -35,3 |
Return on sales (ROS) | 5,1 | 16,3 | 12,6 | -3,7 |
Equity ratio | 22,5 | 42,8 | 67,9 | 25,1 |
EBITDA margin | 6,5 | 22 | 17,8 | -4,2 |
Gross profit margin | 6,5 | 20,2 | 15,5 | -4,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 106 | 45 | -61 |
Current ratio | 1,1 | 1,5 | 2,5 | 1 |
Net debt to EBITDA | 0,4 | -0 | -0,2 | -0,2 |
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.