85.59.B - Other out-of-school forms of education, not elsewhere classified
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 13 | 24,4 | 101,7 | 317 |
Liabilities and provisions | 299,4 | 335,5 | 514,7 | 53,4 |
Equity | -244,6 | -239,4 | -244,9 | -2,3 |
Total assets | 54,8 | 96,1 | 269,9 | 180,9 |
Cash and cash equivalents | 8,4 | 5,1 | 27,8 | 443,4 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 1,4 | 5,2 | -5,4 | -205,1 |
EBITDA | 1,4 | 5,2 | -5,4 | -205,1 |
Net profit / loss | 1,3 | 5,2 | -5,4 | -205,1 |
Operating profit (EBIT) | 1,4 | 5,2 | -5,4 | -205,1 |
Current assets | 35,6 | 77 | 250,7 | 225,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -0,5 | -2,2 | 2,2 | 4,4 |
Return on sales (ROS) | 9,8 | 21,1 | -5,3 | -26,4 |
Equity ratio | -446,5 | -249,2 | -90,7 | 158,5 |
EBITDA margin | 10,8 | 21,1 | -5,3 | -26,4 |
Gross profit margin | 10,8 | 21,1 | -5,3 | -26,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 8406 | 5021 | 1847 | -3174 |
Current ratio | 0,1 | 0,5 | 0,8 | 0,3 |
Net debt to EBITDA | 16,9 | 12,6 | -37 | -49,6 |
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.