58.2 - Software publishing
62.0 - Computer programming, consultancy and related activities
62.01 - Computer programming activities
63.11 - Data processing, hosting and related activities
63.99 - Other information service activities not elsewhere classified
70.2 - Management consultancy activities
70.21 - Public relations and communication activities
70.22 - Business and other management consultancy activities
72.20 - Research and experimental development on social sciences and humanities
73.1 - Advertising
73.11 - Advertising agencies activities
73.12.B - Intermediation in the sale of the place on advertising aims in printed media
73.20.Z - Market research and public opinion polling
74.10 - Specialised design activities
74.90 - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
82.20.Z - Activities of call centres
85.59 - Other education n.e.c.
85.60.Z - Educational support activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 244,7 | 280,6 | 270,9 | -3,5 |
Liabilities and provisions | 56,8 | 38 | 33,2 | -12,6 |
Equity | 72,9 | 96,3 | 58,6 | -39,1 |
Total assets | 129,8 | 134,3 | 91,8 | -31,6 |
Cash and cash equivalents | 95,4 | 92,9 | 25,1 | -73 |
Depreciation | 0 | 0 | 4,6 | -∞ |
Gross profit / loss | 38,8 | 23,4 | -37,7 | -261,1 |
EBITDA | 41,9 | 13,5 | -13,9 | -202,8 |
Net profit / loss | 38,6 | 23,4 | -37,7 | -261,1 |
Operating profit (EBIT) | 41,9 | 13,5 | -18,5 | -236,8 |
Current assets | 129,8 | 134,3 | 82,6 | -38,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 52,9 | 24,3 | -64,2 | -88,5 |
Return on sales (ROS) | 15,8 | 8,3 | -13,9 | -22,2 |
Equity ratio | 56,2 | 71,7 | 63,8 | -7,9 |
EBITDA margin | 17,1 | 4,8 | -5,1 | -9,9 |
Gross profit margin | 15,9 | 8,3 | -13,9 | -22,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 85 | 47 | 43 | -4 |
Current ratio | 2,3 | 3,7 | 2,6 | -1,1 |
Net debt to EBITDA | -2 | -6 | 0,4 | 6,4 |
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.