73.20.Z - Market research and public opinion polling
58.11.Z - Book publishing
58.19.Z - Other publishing activities
70.2 - Management consultancy activities
72.20.Z - Research and experimental development on social sciences and humanities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
82.20.Z - Activities of call centres
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 156,8 | 135,2 | 152 | 12,4 |
Liabilities and provisions | 283,5 | 252,9 | 202,4 | -20 |
Equity | -174,4 | -175,6 | -130,9 | 25,5 |
Total assets | 109,1 | 77,2 | 71,5 | -7,4 |
Cash and cash equivalents | 8,1 | 1,8 | 14 | 667,1 |
Depreciation | 12 | 7,1 | 6,6 | -8,2 |
Gross profit / loss | 12,9 | -1,3 | 49,2 | 4020,3 |
EBITDA | 24,7 | 8,3 | 56,2 | 573,8 |
Net profit / loss | 12,9 | -1,3 | 45,2 | 3699,1 |
Operating profit (EBIT) | 12,7 | 1,2 | 49,6 | 4040,6 |
Current assets | 89,1 | 64,4 | 65,2 | 1,3 |
% | % | % | p.p. | |
Return on equity (ROE) | -7,4 | 0,7 | -34,5 | -35,2 |
Return on sales (ROS) | 8,2 | -0,9 | 29,7 | 30,6 |
Equity ratio | -159,9 | -227,4 | -183,1 | 44,3 |
EBITDA margin | 15,8 | 6,2 | 37 | 30,8 |
Gross profit margin | 8,2 | -0,9 | 32,4 | 33,3 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 660 | 683 | 486 | -197 |
Current ratio | 0,3 | 0,3 | 0,3 | 0 |
Net debt to EBITDA | 10,5 | 28 | 3,1 | -24,9 |
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.