82.30.Z - Organisation of conventions and trade shows
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
70.21.Z - Public relations and communication activities
73.11.Z - Advertising agencies activities
79.1 - Travel agency and tour operator activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 18,6 | 11,2 | 23,8 | 112,7 |
Liabilities and provisions | 3,4 | 2 | 1,9 | -6,5 |
Equity | 3,6 | 2,5 | 2,9 | 15,1 |
Total assets | 6,9 | 4,5 | 4,8 | 5,6 |
Cash and cash equivalents | 3,5 | 2,8 | 1,8 | -35,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 6,5 |
Gross profit / loss | -0,7 | -1 | 1 | 197,7 |
EBITDA | -0,6 | -1 | 1 | 209,5 |
Net profit / loss | -0,7 | -1 | 0,9 | 187,8 |
Operating profit (EBIT) | -0,6 | -1 | 1 | 197,9 |
Current assets | 5,3 | 3,9 | 4,7 | 19,4 |
% | % | % | p.p. | |
Return on equity (ROE) | -18,5 | -39,9 | 30,5 | 70,4 |
Return on sales (ROS) | -3,5 | -9 | 3,7 | 12,7 |
Equity ratio | 51,4 | 55,8 | 60,8 | 5 |
EBITDA margin | -3,1 | -8,5 | 4,4 | 12,9 |
Gross profit margin | -3,5 | -9 | 4,1 | 13,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 65 | 41 | 29 | -12 |
Current ratio | 1,6 | 2 | 2,5 | 0,5 |
Net debt to EBITDA | 3,6 | 2,6 | -1,7 | -4,3 |
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.