74.10.Z - Specialised design activities
08.99.Z - Other mining and quarrying notelsewhere classified
09.90.Z - Support activities for other mining and quarrying
18.20 - Reproduction of recorded media
62.0 - Computer programming, consultancy and related activities
71.1 - Architectural and engineering activities and related technical consultancy
71.20 - Technical testing and analysis
72.19 - Other research and experimental development on natural sciences and engineering
85.59 - Other education n.e.c.
85.60 - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 1,3 | 3,6 | 2 | -43,3 |
Liabilities and provisions | 0,3 | 0,4 | 1,3 | 261,8 |
Equity | 0,6 | 0,7 | 0,9 | 33,5 |
Total assets | 0,9 | 1 | 2,2 | 114,3 |
Cash and cash equivalents | 0,2 | 0,5 | 0,1 | -68,9 |
Depreciation | 0 | 0 | 0 | 1013,7 |
Gross profit / loss | 0,2 | 0 | 0,2 | 421,1 |
EBITDA | 0,2 | 0 | 0,2 | 467,3 |
Net profit / loss | 0,2 | 0 | 0,2 | 399,1 |
Operating profit (EBIT) | 0,2 | 0 | 0,2 | 447,7 |
Current assets | 0,9 | 1 | 2,1 | 123 |
% | % | % | p.p. | |
Return on equity (ROE) | 26,9 | 6,7 | 25,1 | 18,4 |
Return on sales (ROS) | 12,2 | 1,2 | 10,7 | 9,5 |
Equity ratio | 70,4 | 64,6 | 40,3 | -24,3 |
EBITDA margin | 12,8 | 1,2 | 12,1 | 10,9 |
Gross profit margin | 12,2 | 1,2 | 11,2 | 10 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 69 | 28 | 164 | 136 |
Current ratio | 3,4 | 2,7 | 1,6 | -1,1 |
Net debt to EBITDA | -0,9 | -10,8 | -0,6 | 10,2 |
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.