61.30.Z - Satellite telecommunications activities
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
61.10.Z - Wired telecommunications activities
61.90.Z - Other telecommunications activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.09.Z - Other information technology and computer service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,2 | 3,8 | 209,3 |
EBITDA | 1,5 | 1,2 | 4,5 | 259,2 |
Short time liabilities | 3,8 | 1,9 | 5,2 | 174,1 |
Current financial liquidity indicator | 0 | 0 | 0 | -57,1 |
Equity capital | 6,9 | 7,7 | 10,6 | 37,6 |
Operating profit (EBIT) | 1,6 | 1,3 | 4,5 | 246,8 |
Assets | 10,9 | 9,8 | 16,6 | 69 |
Net dept to EBITDA | -0 | -0 | -0 | 96,8 |
Net profit (loss) | 0,7 | 0,8 | 2,9 | 248 |
Cash | 5,7 | 5,4 | 3,7 | -31,4 |
Net income from sale | 12,5 | 9,8 | 41,5 | 325,7 |
Liabilities and provisions for liabilities | 4 | 2,1 | 6 | 185,7 |
Working assets | 6,5 | 5,8 | 6,9 | 18,4 |
Depreciation | -0,1 | -0 | -0 | 71,7 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 10,8 | 27,3 | 16,5 |
Equity capital to total assets | 63,4 | 78,7 | 64,1 | -14,6 |
Gross profit margin | 8,3 | 12,6 | 9,2 | -3,4 |
EBITDA Margin | 11,8 | 12,7 | 10,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 71 | 46 | -25 |
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.