62.09.Z - Other information technology and computer service activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 0 | 27,9 | -∞ | |
Net sales | 27,9 | 168,8 | 506 | |
Liabilities and provisions | 36,3 | 36,7 | 39,8 | 8,5 |
Equity | 206,1 | 222 | 242,1 | 9 |
Total assets | 242,4 | 258,7 | 281,8 | 8,9 |
Depreciation | 0 | 0 | 0 | |
Cash and cash equivalents | 79,1 | 77,9 | -1,5 | |
Gross profit / loss | 13,5 | 18 | 22,1 | 22,4 |
EBITDA | 18,2 | 22,1 | 21,5 | |
Operating profit (EBIT) | 18,2 | 22,1 | 21,5 | |
Net profit / loss | 12,3 | 15,9 | 20 | 25,6 |
Current assets | 242,1 | 258,5 | 280,8 | 8,7 |
% | % | % | p.p. | |
Return on equity (ROE) | 6 | 7,2 | 8,3 | 1,1 |
Return on sales (ROS) | 57,3 | 11,9 | -45,4 | |
Equity ratio | 85 | 85,8 | 85,9 | 0,1 |
EBITDA margin | 65,3 | 13,1 | -52,2 | |
Gross profit margin | 64,7 | 13,1 | -51,6 | |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 481 | 86 | -395 | |
Current ratio | 7 | 7,1 | 0,1 | |
Net debt to EBITDA | -4,3 | -3,5 | 0,8 |
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