46.72.Z - Wholesale of metals and metal ores
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
43.91.Z - Roofing activities
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
46.77.Z - Wholesale of waste and scrap
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0 | -96,8 |
EBITDA | 0,9 | 0,7 | 0,2 | -72,4 |
Short time liabilities | 7,3 | 5,8 | 5,5 | -4,6 |
Current financial liquidity indicator | 0 | 0 | 0 | -11,1 |
Equity capital | 1,4 | 1,3 | 0,9 | -32,6 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,1 | -84,2 |
Assets | 8,8 | 7,2 | 6,5 | -10,4 |
Net dept to EBITDA | 0 | 0 | 0 | 181,6 |
Net profit (loss) | 0,5 | 0,5 | 0 | -96,8 |
Cash | 0,1 | 0,1 | 0 | -22 |
Liabilities and provisions for liabilities | 7,4 | 5,9 | 5,5 | -5,3 |
Net income from sale | 14,4 | 8,3 | 1,9 | -77,1 |
Working assets | 5,8 | 4,9 | 4,3 | -13 |
Depreciation | 0,2 | 0,2 | 0,1 | -34,8 |
% | % | % | p.p. | |
Profitability of capital | 37,4 | 33,7 | 1,6 | -32,1 |
Equity capital to total assets | 16,2 | 18,7 | 14,1 | -4,6 |
Gross profit margin | 3,7 | 5,4 | 0,8 | -4,6 |
EBITDA Margin | 6,2 | 8,6 | 10,3 | 1,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 254 | 1058 | 804 |
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.