70.21.Z - Public relations and communication activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.9 - Other professional, scientific and technical activities not elsewhere classified
90.0 - Creative, arts and entertainment activities
93.29 - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 6,9 | 25,8 | -0,6 | -102,2 |
EBITDA | -10,9 | -4,2 | -21,2 | -404 |
Short time liabilities | 68 | 73,2 | 107,9 | 47,3 |
Equity capital | 59,1 | 76,5 | 52,2 | -31,7 |
Operating profit (EBIT) | -10,9 | -4,2 | -21,2 | -404 |
Assets | 127,1 | 149,7 | 160,1 | 6,9 |
Net profit (loss) | 6,1 | 23,5 | -0,8 | -103,4 |
Cash | 35 | 34,7 | 47,9 | 38,3 |
Liabilities and provisions for liabilities | 68 | 73,2 | 107,9 | 47,3 |
Net income from sale | 23,9 | 6 | 43,7 | 626,4 |
Working assets | 126,3 | 149,3 | 159,7 | 6,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 30,7 | -1,5 | -32,2 |
Equity capital to total assets | 46,5 | 51,1 | 32,6 | -18,5 |
Gross profit margin | 29 | 428,4 | -1,3 | -429,7 |
EBITDA Margin | -45,5 | -70 | -48,6 | 21,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1037 | 4440 | 900 | -3540 |
Current financial liquidity indicator | 1.8581585884094238 | 2.0387983322143555 | 1.480179786682129 | -0,5 |
Net dept to EBITDA | 3.0768604278564453 | 8.224974632263184 | 2.256103992462158 | -5,9 |
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.