28.92.Z - Manufacture of machinery for mining, quarrying and construction
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
72.19.Z - Other research and experimental development on natural sciences and engineering
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,4 | 8 | 5,5 | -31,9 |
Liabilities and provisions | 2,3 | 1,6 | 0,9 | -42,5 |
Equity | 2,7 | 2,9 | 2,5 | -12,4 |
Total assets | 5 | 4,5 | 3,4 | -23,1 |
Cash and cash equivalents | 0 | 0,8 | 0,1 | -89,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -5,7 |
Gross profit / loss | 0,1 | 0,3 | -0,4 | -234,6 |
EBITDA | 0,3 | 0,4 | -0,2 | -153 |
Net profit / loss | 0,1 | 0,2 | -0,4 | -281,2 |
Operating profit (EBIT) | 0,2 | 0,3 | -0,3 | -216,7 |
Current assets | 4,7 | 4,1 | 3,2 | -23,3 |
% | % | % | p.p. | |
Return on equity (ROE) | 2,6 | 6,8 | -14,1 | -20,9 |
Return on sales (ROS) | 0,7 | 2,5 | -6,5 | -9 |
Equity ratio | 53,5 | 64,5 | 73,5 | 9 |
EBITDA margin | 3,1 | 5,2 | -4,1 | -9,3 |
Gross profit margin | 1,4 | 3,3 | -6,5 | -9,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 90 | 67 | 59 | -8 |
Current ratio | 2 | 2,8 | 3,6 | 0,8 |
Net debt to EBITDA | -1 | -0,3 | 0,7 |
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.