63.12.Z - Web portals
59.11.Z - Motion picture, video and television programme production activities
59.12.Z - Motion picture, video and television programme post-production activities
63.91.Z - News agency activities
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 309,9 | 312,7 | 245,8 | -21,4 |
Net sales | 140 | |||
Liabilities and provisions | 18,6 | 14,5 | 36,8 | 154,6 |
Equity | 161,9 | 230,2 | 71,5 | -68,9 |
Total assets | 180,6 | 244,6 | 108,4 | -55,7 |
Depreciation | -62,8 | |||
Cash and cash equivalents | -96,4 | |||
Gross profit / loss | 75,1 | 75,1 | 34,4 | -54,2 |
EBITDA | 104,5 | |||
Operating profit (EBIT) | 496,5 | |||
Net profit / loss | 67,8 | 68,2 | 31,2 | -54,3 |
Current assets | 180,6 | 216,7 | 96,4 | -55,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 41,9 | 29,6 | 43,6 | 14 |
Return on sales (ROS) | 21,9 | 21,8 | 12,7 | -9,1 |
Equity ratio | 89,7 | 94,1 | 66 | -28,1 |
EBITDA margin | -3,1 | |||
Gross profit margin | 24,2 | 24 | 14 | -10 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | -61 | |||
Current ratio | 1,8 | |||
Net debt to EBITDA | 1,7 |
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.