96.09.Z - Other personal service activities not elsewhere classified
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialised design activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 48,9 | 41,7 | 48,9 | 17,3 |
Liabilities and provisions | 35,7 | 34,7 | 29,3 | -15,6 |
Equity | 41,1 | 36 | 37,6 | 4,3 |
Total assets | 76,7 | 70,7 | 66,9 | -5,5 |
Cash and cash equivalents | 6,3 | 6,7 | 6,5 | -3,4 |
Depreciation | -10 | -10,3 | -9,6 | 7,2 |
Gross profit / loss | -1 | -5,8 | 2,1 | 136,5 |
EBITDA | -9,7 | -12,9 | -6,7 | 48,3 |
Net profit / loss | -0,7 | -5,1 | 1,5 | 130,5 |
Operating profit (EBIT) | 0,3 | -2,6 | 2,9 | 211,3 |
Current assets | 15,1 | 16,3 | 16,4 | 0,8 |
% | % | % | p.p. | |
Return on equity (ROE) | -1,8 | -14,1 | 4,1 | 18,2 |
Return on sales (ROS) | -1,5 | -12,1 | 3,2 | 15,3 |
Equity ratio | 53,5 | 50,9 | 56,2 | 5,3 |
EBITDA margin | -19,8 | -30,9 | -13,6 | 17,3 |
Gross profit margin | -2 | -13,9 | 4,3 | 18,2 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 111 | 109 | 98 | -11 |
Current ratio | 1 | 1,3 | 1,2 | -0,1 |
Net debt to EBITDA | -2,3 | -1,6 | -2,3 | -0,7 |
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.