82.20 - Activities of call centres
18.1 - Printing and service activities related to printing
46 - Wholesale trade, except of motor vehicles and motorcycles
52 - Warehousing and support activities for transportation
61.1 - Wired telecommunications activities
61.9 - Other telecommunications activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70 - Activities of head offices; management consultancy activities
71.2 - Technical testing and analysis
72 - Scientific research and development
73.1 - Advertising
73.2 - Market research and public opinion polling
74.1 - Specialised design activities
82.1 - Office administrative and support activities
88.91 - Child day-care activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 130,8 | 60,2 | 35 | -41,9 |
Liabilities and provisions | 816,6 | 822,3 | 822,4 | 0 |
Equity | -732,1 | -689,5 | -688,9 | 0,1 |
Total assets | 84,5 | 132,8 | 133,5 | 0,6 |
Cash and cash equivalents | 0 | 41,7 | 63,4 | 51,9 |
Depreciation | 3,6 | 0 | 0 | 0 |
Gross profit / loss | -881,3 | 34,5 | 0,7 | -98,1 |
EBITDA | -684,7 | 34,6 | 0,7 | -98 |
Net profit / loss | -881,3 | 34,5 | 0,7 | -98,1 |
Operating profit (EBIT) | -688,4 | 34,6 | 0,7 | -98 |
Current assets | 20,3 | 70,6 | 71,4 | 1,1 |
% | % | % | p.p. | |
Return on equity (ROE) | 120,4 | -5 | -0,1 | 4,9 |
Return on sales (ROS) | -673,8 | 57,3 | 1,9 | -55,4 |
Equity ratio | -866 | -519,3 | -515,9 | 3,4 |
EBITDA margin | -523,5 | 57,5 | 1,9 | -55,6 |
Gross profit margin | -673,8 | 57,3 | 1,9 | -55,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 2279 | 4937 | 8496 | 3559 |
Current ratio | 0,1 | 0,1 | 0 | |
Net debt to EBITDA | -1 | -82,2 | -81,2 |
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.