Description in the attachment:
www.zlotecki.pl
29.32.Z - Manufacture of other parts and accessories for motor vehicles excluding motorcycles
24.53.Z - Casting of light metals
25.50.Z - Forging, pressing, stamping and roll-forming of metal; powder metallurgy
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
46.77.Z - Wholesale of waste and scrap
68.20.Z - Rental and operating of own or leased real estate
72.19.Z - Other research and experimental development on natural sciences and engineering
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 9,2 | 11,2 | 17 | 52,5 |
Liabilities and provisions | 3,7 | 5,1 | 6,2 | 22,1 |
Equity | 2,7 | 2,7 | 2,7 | 1,7 |
Total assets | 6,4 | 7,7 | 8,9 | 15,1 |
Cash and cash equivalents | 0,2 | 0,3 | 0,3 | 11,6 |
Depreciation | 0,3 | 0,3 | 0,3 | -0,4 |
Gross profit / loss | 0,1 | 0 | 0,1 | 82,2 |
EBITDA | 0,5 | 0,4 | 0,5 | 13,5 |
Net profit / loss | 0 | 0 | 0 | 743,2 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 53,7 |
Current assets | 4,8 | 6,1 | 6,9 | 12,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 1,6 | 0,2 | 1,6 | 1,4 |
Return on sales (ROS) | 0,5 | 0 | 0,3 | 0,3 |
Equity ratio | 41,6 | 34,4 | 30,4 | -4 |
EBITDA margin | 5,1 | 4 | 3 | -1 |
Gross profit margin | 1 | 0,3 | 0,4 | 0,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 115 | 75 | 76 | 1 |
Current ratio | 1,7 | 2,7 | 1,9 | -0,8 |
Net debt to EBITDA | 3,6 | 5,9 | 5,8 | -0,1 |
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.