68.20.Z - Rental and operating of own or leased real estate
22.29.Z - Manufacture of other plastic products
32.40.Z - Manufacture of games and toys
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.11.Z - Office administrative service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Total operating revenue | 1,2 | 0,8 | 0,9 | 18,1 |
Equity | 0,3 | 0,4 | 0,4 | 11,8 |
Operating profit (EBIT) | -122 | |||
Current assets | 0,9 | 0,9 | 0,9 | 4,8 |
Net sales | -70 | |||
Liabilities and provisions | 5,4 | 6 | 5,8 | -3,9 |
Total assets | 5,7 | 6,4 | 6,2 | -3 |
Depreciation | -41,2 | |||
Cash and cash equivalents | -56,3 | |||
Gross profit / loss | -0,2 | 0,1 | 0 | -22,5 |
EBITDA | -118,3 | |||
Net profit / loss | -0,2 | 0,1 | 0 | -22,5 |
% | % | % | p.p. | |
Equity ratio | 5,5 | 5,8 | 6,7 | 0,9 |
Return on equity (ROE) | -51,8 | 15,2 | 10,5 | -4,7 |
Return on sales (ROS) | -13,6 | 7,1 | 4,6 | -2,5 |
EBITDA margin | -34,3 | |||
Gross profit margin | -13,6 | 7,1 | 4,6 | -2,5 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 119 | |||
Current ratio | -0,5 | |||
Net debt to EBITDA | -13,7 |
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.