46.43.Z - Wholesale of electrical household appliances
46.47.Z - Wholesale of furniture, carpets and lighting equipment
46.76.Z - Wholesale of other intermediate products
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
71.11.Z - Architectural activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Total operating revenue | 477,5 | 159,8 | ||
Equity | 62,4 | 44,2 | 20,4 | -53,8 |
Operating profit (EBIT) | -36,5 | -12,5 | 65,7 | |
Current assets | 89,2 | 173,3 | 164,8 | -4,9 |
Net sales | 726,1 | 901,7 | 24,2 | |
Liabilities and provisions | 53,9 | 180,1 | 184,2 | 2,3 |
Total assets | 116,2 | 224,3 | 204,6 | -8,8 |
Depreciation | 5,5 | 11,2 | 104 | |
Cash and cash equivalents | 18,1 | 28,9 | 59,4 | |
Gross profit / loss | -3,4 | -38,9 | -23,8 | 38,9 |
EBITDA | -31,1 | -1,4 | 95,6 | |
Net profit / loss | -3,4 | -38,9 | -23,8 | 38,9 |
% | % | % | p.p. | |
Equity ratio | 53,7 | 19,7 | 10 | -9,7 |
Return on equity (ROE) | -5,5 | -88 | -116,4 | -28,4 |
Return on sales (ROS) | -0,7 | -5,4 | -2,6 | 2,8 |
EBITDA margin | -4,3 | -0,2 | 4,1 | |
Gross profit margin | -0,7 | -5,4 | -2,6 | 2,8 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 91 | 75 | -16 | |
Current ratio | 1 | 0,9 | -0,1 | |
Net debt to EBITDA | -3 | -61,2 | -58,2 |
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.