46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
63.99.Z - Other information service activities not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
85.5 - Other education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | -23,1 |
EBITDA | 0 | 0,1 | 0,1 | -17 |
Short time liabilities | 1,1 | 1,3 | 2 | 59,3 |
Current financial liquidity indicator | 0 | 0 | 0 | -7,7 |
Equity capital | 0,3 | 0,4 | 0,5 | 20,6 |
Operating profit (EBIT) | -0 | 0,1 | 0,1 | -17 |
Assets | 1,4 | 1,6 | 2,5 | 50,4 |
Net dept to EBITDA | -0 | -0 | -0 | -94,3 |
Net profit (loss) | -0 | 0,1 | 0,1 | -23,2 |
Cash | 0,9 | 0,8 | 1,3 | 54,5 |
Net income from sale | 3,8 | 4,8 | 6,4 | 34,5 |
Liabilities and provisions for liabilities | 1,1 | 1,3 | 2 | 59,3 |
Working assets | 1,4 | 1,6 | 2,5 | 50,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 26,8 | 17,1 | -9,7 |
Equity capital to total assets | 20,2 | 23,1 | 18,5 | -4,6 |
Gross profit margin | -0,1 | 2,3 | 1,3 | -1 |
EBITDA Margin | 0,2 | 2 | 1,3 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 96 | 113 | 17 |
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.