80.20.Z - Security systems service activities
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
47.91.Z - Retail sale via mail order houses or via Internet
61.20.Z - Wireless telecommunications activities, excluding satellite telecommunications activities
62.02.Z - Computer consultancy activities
73.20.Z - Market research and public opinion polling
95.11.Z - Repair and maintenance of computers and peripheral equipment
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 76,1 | -98,4 | 95,4 | 196,9 |
EBITDA | 76,1 | -90,9 | 96,5 | 206,2 |
Short time liabilities | 704,7 | 242,1 | 251,7 | 4 |
Current financial liquidity indicator | 0 | 0 | 0 | 25 |
Equity capital | 252,7 | 154,2 | 245 | 58,9 |
Operating profit (EBIT) | 76,1 | -90,9 | 96,5 | 206,2 |
Assets | 957,3 | 396,3 | 496,7 | 25,4 |
Net dept to EBITDA | -0 | 0 | -0 | -220 |
Net profit (loss) | 76,1 | -98,4 | 90,8 | 192,2 |
Cash | 379,7 | 347,6 | 391,6 | 12,6 |
Liabilities and provisions for liabilities | 704,7 | 242,1 | 251,7 | 4 |
Net income from sale | 331 | 320,2 | 297,8 | -7 |
Working assets | 957,3 | 396,3 | 496,7 | 25,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 30,1 | -63,8 | 37,1 | 100,9 |
Equity capital to total assets | 26,4 | 38,9 | 49,3 | 10,4 |
Gross profit margin | 23 | -30,7 | 32 | 62,7 |
EBITDA Margin | 23 | -28,4 | 32,4 | 60,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 777 | 276 | 309 | 33 |
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.