25.91.Z - Manufacture of metal containers
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.92.Z - Manufacture of metal packaging
46.90.Z - Non-specialised wholesale trade
78.10.Z - Activities of employment placement agencies
78.20.Z - Temporary employment agency activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 7,3 | 9,4 | 9,4 | 0,3 |
Liabilities and provisions | 3,5 | 4,8 | 6,4 | 35,1 |
Equity | 0,1 | -1,3 | -1,5 | -16,9 |
Total assets | 3,6 | 3,5 | 4,9 | 41,9 |
Cash and cash equivalents | 0,6 | 1,2 | 2,3 | 84,6 |
Depreciation | 0,2 | 0,2 | 0,1 | -32,3 |
Gross profit / loss | -1,3 | -1,4 | -0,2 | 84,5 |
EBITDA | -0,9 | -0,9 | 0,1 | 115,9 |
Net profit / loss | -1,3 | -1,4 | -0,2 | 84,5 |
Operating profit (EBIT) | -1,1 | -1,2 | 0 | 100,4 |
Current assets | 2,1 | 2,6 | 4,1 | 58,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -1156,8 | 108,9 | 14,5 | -94,4 |
Return on sales (ROS) | -18 | -14,9 | -2,3 | 12,6 |
Equity ratio | 3,2 | -36,8 | -30,4 | 6,4 |
EBITDA margin | -11,7 | -10 | 1,6 | 11,6 |
Gross profit margin | -18 | -14,9 | -2,3 | 12,6 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 173 | 185 | 249 | 64 |
Current ratio | 0,6 | 0,5 | 0,6 | 0,1 |
Net debt to EBITDA | -0,5 | 0,3 | -9,4 | -9,7 |
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.