86.90.E - Other human health activities notelsewhere classified
49.41.Z - Freight transport by road
71.20.A - Food quality testing and analysis
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
75.00.Z - Veterinary activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2017 | 2018 | ||
---|---|---|---|
K PLN | K PLN | % | |
Net sales | 81,4 | 158,3 | 94,4 |
Liabilities and provisions | 470,5 | 596,5 | 26,8 |
Equity | -335,1 | -409 | -22,1 |
Total assets | 135,5 | 187,5 | 38,4 |
Cash and cash equivalents | 6,3 | 24,2 | 282,4 |
Depreciation | 15,2 | 27,7 | 81,5 |
Gross profit / loss | -198,6 | -73,9 | 62,8 |
EBITDA | -182,7 | -46,2 | 74,7 |
Net profit / loss | -198,6 | -73,9 | 62,8 |
Operating profit (EBIT) | -198 | -73,9 | 62,7 |
Current assets | 23,8 | 75,5 | 217 |
% | % | p.p. | |
Return on equity (ROE) | 59,3 | 18,1 | -41,2 |
Return on sales (ROS) | -243,9 | -46,7 | 197,2 |
Equity ratio | -247,4 | -218,1 | 29,3 |
EBITDA margin | -224,4 | -29,2 | 195,2 |
Gross profit margin | -243,9 | -46,7 | 197,2 |
Days | Days | Days | |
Current liabilities turnover ratio | 155 | 150 | -5 |
Current ratio | 0,7 | 1,2 | 0,5 |
Net debt to EBITDA | -2,4 | -11 | -8,6 |
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.