96.09.Z - Other personal service activities not elsewhere classified
16.23.Z - Manufacture of other builders' carpentry and joinery
31.02.Z - Manufacture of kitchen furniture
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
47.99.Z - Other retail sale not in stores, stalls or markets
72.2 - Research and experimental development on social sciences and humanities
73.20.Z - Market research and public opinion polling
82.20.Z - Activities of call centres
82.99.Z - Other business support service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 289,6 | 292,5 | 160,4 | -45,2 |
Liabilities and provisions | 43,9 | 5,7 | 2,2 | -60,5 |
Equity | 49,5 | 109,4 | 139,1 | 27,1 |
Total assets | 93,4 | 115,1 | 141,3 | 22,8 |
Cash and cash equivalents | 27,4 | 7,1 | 12,6 | 76,3 |
Depreciation | 14 | 39 | 0 | -100 |
Gross profit / loss | 18,9 | 66 | 32,9 | -50,2 |
EBITDA | 33 | 103,9 | 34,5 | -66,8 |
Net profit / loss | 16,8 | 59,9 | 29,6 | -50,5 |
Operating profit (EBIT) | 18,9 | 64,9 | 34,5 | -46,9 |
Current assets | 93,4 | 115,1 | 141,3 | 22,8 |
% | % | % | p.p. | |
Return on equity (ROE) | 34 | 54,7 | 21,3 | -33,4 |
Return on sales (ROS) | 5,8 | 20,5 | 18,5 | -2 |
Equity ratio | 53 | 95,1 | 98,4 | 3,3 |
EBITDA margin | 11,4 | 35,5 | 21,5 | -14 |
Gross profit margin | 6,5 | 22,6 | 20,5 | -2,1 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 55 | 7 | 5 | -2 |
Current ratio | 2,1 | 20,2 | 62,9 | 42,7 |
Net debt to EBITDA | -0,4 | -0 | -0,3 | -0,3 |
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.